Flexshares Morningstar Developed Etf Market Value
| TLTD Etf | USD 98.25 0.72 0.73% |
| Symbol | FlexShares |
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in FlexShares Morningstar on October 31, 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 | 0.7106 | |||
| Information Ratio | 0.1749 | |||
| 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 | 0.1889 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 0.253 |
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 29, 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 | 0.1889 | |||
| Market Risk Adjusted Performance | 0.263 | |||
| Mean Deviation | 0.5839 | |||
| Semi Deviation | 0.5031 | |||
| Downside Deviation | 0.7106 | |||
| Coefficient Of Variation | 384.14 | |||
| Standard Deviation | 0.7178 | |||
| Variance | 0.5153 | |||
| Information Ratio | 0.1749 | |||
| Jensen Alpha | 0.141 | |||
| Total Risk Alpha | 0.1261 | |||
| Sortino Ratio | 0.1767 | |||
| Treynor Ratio | 0.253 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.505 | |||
| Semi Variance | 0.2531 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.31) |
FlexShares Morningstar Backtested Returns
At this point, FlexShares Morningstar is out of control. FlexShares Morningstar secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the etf had a 0.26 % return per unit of risk over the last 3 months. We have found thirty technical indicators for FlexShares Morningstar Developed, which you can use to evaluate the volatility of the entity. Please confirm FlexShares Morningstar's Mean Deviation of 0.5839, downside deviation of 0.7106, and Coefficient Of Variation of 384.14 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. 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 | 0.70 |
Good predictability
FlexShares Morningstar Developed has good predictability. Overlapping area represents the amount of predictability between FlexShares Morningstar time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 0.7 indicates that around 70.0% of current FlexShares Morningstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 5.15 |
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Check out FlexShares Morningstar Correlation, FlexShares Morningstar Volatility and FlexShares Morningstar Performance module to complement your research on FlexShares Morningstar. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.