Flexshares Morningstar Us Market Factor Tilt Index Fund ETF Forecast

Buy or Hold candidate since Nov 07, 2025 Loss -1.37%

The FLEXSHARES MORNINGSTAR US MARKET FACTOR ETF price fell by -1.25% on the last day (Monday, 17th Nov 2025) from $243.05 to $240.02. It has now fallen 3 days in a row. During the last trading day the ETF fluctuated 1.92% from a day low at $239.11 to a day high of $243.70. The price has been going up and down for this period, and there has been a -2.59% loss for the last 2 weeks. Volume fell on the last day along with the ETF, which is actually a good sign as volume should follow the ETF. On the last day, the trading volume fell by -868 shares and in total, 2 thousand shares were bought and sold for approximately $442.83 thousand.

Given the current short-term trend, the ETF is expected to rise 4.84% during the next 3 months and, with a 90% probability hold a price between $251.63 and $263.31 at the end of this 3-month period.

TILT Signals & Forecast

There are few to no technical positive signals at the moment. The FLEXSHARES MORNINGSTAR US MARKET FACTOR ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. On corrections up, there will be some resistance from the lines at $244.46 and $243.90. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 27, 2025, and so far it has fallen -3.39%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day, which is technical positive. One should, however, note that this ETF may have low liquidity in periods, which increases the general risk.

Support, Risk & Stop-loss for FLEXSHARES MORNINGSTAR US MARKET FACTOR ETF

FLEXSHARES MORNINGSTAR US MARKET FACTOR finds support from accumulated volume at $239.20 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

In general the ETF tends to have very controlled movements and therefore the general risk is considered very low. However, be aware of low or falling volume and make sure to keep an eye on the ETF During the last day, the ETF moved $4.60 between high and low, or 1.92%. For the last week the ETF has had daily average volatility of 1.13%

Our recommended stop-loss: $228.78 (-4.68%) (This ETF has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 15 days ago.)

Trading Expectations (TILT) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND to open at $240.94, and during the day (based on 14 day Average True Range), to move between $238.62 and $241.41, which gives a possible trading interval of +/-$2.79 (+/-1.17%) up or down from last closing price. If FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND takes out the full calculated possible swing range there will be an estimated 1.17% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $240.76 (0.31%) than the support at $239.20 (0.34%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF A Buy?

FLEXSHARES MORNINGSTAR US MARKET FACTOR holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.

Current score: -0.733 Hold/Accumulate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $240.94 ( 0.385%).

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