Flexshares Developed Markets Etf Technical Analysis
| QLVD Etf | USD 32.50 0.35 1.07% |
As of the 30th of January, FlexShares Developed shows the Mean Deviation of 0.4124, downside deviation of 0.5564, and Coefficient Of Variation of 806.4. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Developed, as well as the relationship between them. Please confirm FlexShares Developed information ratio, as well as the relationship between the potential upside and kurtosis to decide if FlexShares Developed is priced favorably, providing market reflects its regular price of 32.5 per share.
FlexShares Developed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FlexShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlexSharesFlexShares | Build AI portfolio with FlexShares Etf |
Understanding FlexShares Developed requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Developed's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Developed's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Developed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Developed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Developed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FlexShares Developed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FlexShares Developed's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FlexShares Developed.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in FlexShares Developed on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Developed Markets or generate 0.0% return on investment in FlexShares Developed over 90 days. FlexShares Developed is related to or competes with FlexShares ESG, WisdomTree International, Xtrackers MSCI, Cambiar Aggressive, Madison ETFs, BNY Mellon, and Pacer Lunt. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... More
FlexShares Developed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FlexShares Developed's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FlexShares Developed Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5564 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9123 |
FlexShares Developed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Developed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Developed's standard deviation. In reality, there are many statistical measures that can use FlexShares Developed historical prices to predict the future FlexShares Developed's volatility.| Risk Adjusted Performance | 0.0866 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.4958 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Developed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FlexShares Developed January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.5058 | |||
| Mean Deviation | 0.4124 | |||
| Semi Deviation | 0.4382 | |||
| Downside Deviation | 0.5564 | |||
| Coefficient Of Variation | 806.4 | |||
| Standard Deviation | 0.542 | |||
| Variance | 0.2937 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.4958 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9123 | |||
| Downside Variance | 0.3096 | |||
| Semi Variance | 0.192 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.8093 |
FlexShares Developed Backtested Returns
At this point, FlexShares Developed is very steady. FlexShares Developed secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the etf had a 0.2 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Developed Markets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Developed's Coefficient Of Variation of 806.4, mean deviation of 0.4124, and Downside Deviation of 0.5564 to check if the risk estimate we provide is consistent with the expected return of 0.11%. The etf shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Developed's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Developed is expected to be smaller as well.
Auto-correlation | 0.68 |
Good predictability
FlexShares Developed Markets has good predictability. Overlapping area represents the amount of predictability between FlexShares Developed time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FlexShares Developed price movement. The serial correlation of 0.68 indicates that around 68.0% of current FlexShares Developed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
FlexShares Developed technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
FlexShares Developed Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of FlexShares Developed volatility developed by Welles Wilder.
About FlexShares Developed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FlexShares Developed Markets on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FlexShares Developed Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Developed price pattern first instead of the macroeconomic environment surrounding FlexShares Developed. By analyzing FlexShares Developed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FlexShares Developed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FlexShares Developed specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares Developed January 30, 2026 Technical Indicators
Most technical analysis of FlexShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FlexShares from various momentum indicators to cycle indicators. When you analyze FlexShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0866 | |||
| Market Risk Adjusted Performance | 0.5058 | |||
| Mean Deviation | 0.4124 | |||
| Semi Deviation | 0.4382 | |||
| Downside Deviation | 0.5564 | |||
| Coefficient Of Variation | 806.4 | |||
| Standard Deviation | 0.542 | |||
| Variance | 0.2937 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.4958 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.9123 | |||
| Downside Variance | 0.3096 | |||
| Semi Variance | 0.192 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.8093 |
FlexShares Developed One Year Return
Based on the recorded statements, FlexShares Developed Markets has an One Year Return of 23.7%. This is 395.51% lower than that of the Flexshares Trust family and significantly higher than that of the Foreign Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.FlexShares Developed January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FlexShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (35.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 32.50 | ||
| Day Typical Price | 32.50 | ||
| Price Action Indicator | (0.18) | ||
| Market Facilitation Index | 0.01 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Developed Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding FlexShares Developed requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value—what FlexShares Developed's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Developed's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Developed's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Developed should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Developed's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.