Flexshares Emerging Markets Etf Technical Analysis
| QLVE Etf | USD 31.71 0.11 0.35% |
As of the 17th of February 2026, FlexShares Emerging shows the Mean Deviation of 0.6035, coefficient of variation of 653.55, and Downside Deviation of 0.8313. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Emerging, as well as the relationship between them. Please confirm FlexShares Emerging information ratio, as well as the relationship between the potential upside and kurtosis to decide if FlexShares Emerging is priced favorably, providing market reflects its regular price of 31.71 per share.
FlexShares Emerging 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 Emerging requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Emerging'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 Emerging's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
FlexShares Emerging '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 Emerging'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 Emerging.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in FlexShares Emerging on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Emerging Markets or generate 0.0% return on investment in FlexShares Emerging over 90 days. FlexShares Emerging is related to or competes with T Rowe, SmartETFs Asia, Virtus WMC, WisdomTree New, Peerless Option, IShares Trust, and Virtus Real. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lowe... More
FlexShares Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8313 | |||
| Information Ratio | 0.0998 | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.06 |
FlexShares Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Emerging's standard deviation. In reality, there are many statistical measures that can use FlexShares Emerging historical prices to predict the future FlexShares Emerging's volatility.| Risk Adjusted Performance | 0.1237 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (0.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Emerging'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 Emerging February 17, 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 | 0.1237 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.6035 | |||
| Semi Deviation | 0.5941 | |||
| Downside Deviation | 0.8313 | |||
| Coefficient Of Variation | 653.55 | |||
| Standard Deviation | 0.9968 | |||
| Variance | 0.9937 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.691 | |||
| Semi Variance | 0.353 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.71 | |||
| Kurtosis | 12.08 |
FlexShares Emerging Backtested Returns
At this point, FlexShares Emerging is very steady. FlexShares Emerging secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the etf had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for FlexShares Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Emerging's Downside Deviation of 0.8313, coefficient of variation of 653.55, and Mean Deviation of 0.6035 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FlexShares Emerging are expected to decrease at a much lower rate. During the bear market, FlexShares Emerging is likely to outperform the market.
Auto-correlation | 0.54 |
Modest predictability
FlexShares Emerging Markets has modest predictability. Overlapping area represents the amount of predictability between FlexShares Emerging time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Emerging price movement. The serial correlation of 0.54 indicates that about 54.0% of current FlexShares Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
FlexShares Emerging 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 Emerging Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FlexShares Emerging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlexShares Emerging 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 Emerging 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 Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Emerging price pattern first instead of the macroeconomic environment surrounding FlexShares Emerging. By analyzing FlexShares Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares Emerging February 17, 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 | 0.1237 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 0.6035 | |||
| Semi Deviation | 0.5941 | |||
| Downside Deviation | 0.8313 | |||
| Coefficient Of Variation | 653.55 | |||
| Standard Deviation | 0.9968 | |||
| Variance | 0.9937 | |||
| Information Ratio | 0.0998 | |||
| Jensen Alpha | 0.1504 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.691 | |||
| Semi Variance | 0.353 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 1.71 | |||
| Kurtosis | 12.08 |
FlexShares Emerging One Year Return
Based on the recorded statements, FlexShares Emerging Markets has an One Year Return of 28.6%. This is 456.61% lower than that of the Flexshares Trust family and significantly higher than that of the Diversified Emerging Mkts 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 Emerging February 17, 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 | 1.39 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.66 | ||
| Day Typical Price | 31.67 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.0003 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in FlexShares Emerging 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Understanding FlexShares Emerging requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Emerging'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 Emerging's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.