Flexshares Morningstar Developed Etf Technical Analysis
| TLTD Etf | USD 97.49 1.40 1.42% |
As of the 31st of January, FlexShares Morningstar shows the Mean Deviation of 0.5758, coefficient of variation of 427.7, and Downside Deviation of 0.674. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of FlexShares Morningstar, as well as the relationship between them. Please confirm FlexShares Morningstar information ratio, as well as the relationship between the potential upside and kurtosis to decide if FlexShares Morningstar is priced favorably, providing market reflects its regular price of 97.49 per share.
FlexShares Morningstar 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 |
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FlexShares Morningstar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
FlexShares Morningstar '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 Morningstar'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 Morningstar.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FlexShares Morningstar on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FlexShares Morningstar Developed or generate 0.0% return on investment in FlexShares Morningstar over 90 days. FlexShares Morningstar is related to or competes with SPDR Russell, IShares MSCI, IShares Morningstar, WisdomTree China, Invesco SP, WisdomTree International, and JPMorgan Value. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and ... More
FlexShares Morningstar 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 Morningstar'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 Morningstar Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.674 | |||
| Information Ratio | 0.1468 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.32 |
FlexShares Morningstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlexShares Morningstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FlexShares Morningstar's standard deviation. In reality, there are many statistical measures that can use FlexShares Morningstar historical prices to predict the future FlexShares Morningstar's volatility.| Risk Adjusted Performance | 0.1694 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 1.35 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FlexShares Morningstar'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 Morningstar January 31, 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 | 0.1694 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.5029 | |||
| Downside Deviation | 0.674 | |||
| Coefficient Of Variation | 427.7 | |||
| Standard Deviation | 0.7044 | |||
| Variance | 0.4962 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.4543 | |||
| Semi Variance | 0.2529 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.33) |
FlexShares Morningstar Backtested Returns
At this point, FlexShares Morningstar is very steady. FlexShares Morningstar secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FlexShares Morningstar Developed, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Morningstar's Coefficient Of Variation of 427.7, downside deviation of 0.674, and Mean Deviation of 0.5758 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, FlexShares Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding FlexShares Morningstar is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
FlexShares Morningstar Developed has good predictability. Overlapping area represents the amount of predictability between FlexShares Morningstar time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Morningstar price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current FlexShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 4.96 |
FlexShares Morningstar 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 Morningstar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Morningstar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FlexShares Morningstar 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 Morningstar Developed 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 Morningstar Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FlexShares Morningstar price pattern first instead of the macroeconomic environment surrounding FlexShares Morningstar. By analyzing FlexShares Morningstar'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 Morningstar'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 Morningstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
FlexShares Morningstar January 31, 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 | 0.1694 | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.5029 | |||
| Downside Deviation | 0.674 | |||
| Coefficient Of Variation | 427.7 | |||
| Standard Deviation | 0.7044 | |||
| Variance | 0.4962 | |||
| Information Ratio | 0.1468 | |||
| Jensen Alpha | 0.1488 | |||
| Total Risk Alpha | 0.1049 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.4543 | |||
| Semi Variance | 0.2529 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.33) |
FlexShares Morningstar One Year Return
Based on the recorded statements, FlexShares Morningstar Developed has an One Year Return of 42.1%. This is 624.94% lower than that of the Flexshares Trust family and notably lower than that of the Foreign Large Value 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 Morningstar January 31, 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 | 49.20 | ||
| Daily Balance Of Power | (1.30) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 97.70 | ||
| Day Typical Price | 97.63 | ||
| Price Action Indicator | (0.91) | ||
| Market Facilitation Index | 0.0002 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares Morningstar Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of FlexShares Morningstar is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Morningstar's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Morningstar's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because FlexShares Morningstar's market value can be influenced by many factors that don't directly affect FlexShares Morningstar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FlexShares Morningstar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.