Ishares Dynamic Equity Etf Performance
| BDYN Etf | 25.59 0.63 2.40% |
The etf retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Dynamic Equity are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, IShares Dynamic is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iShares Dynamic Equity Active ETF declares annual distribution of 0.5572 | 12/16/2025 |
IShares Dynamic Relative Risk vs. Return Landscape
If you would invest 2,494 in iShares Dynamic Equity on November 7, 2025 and sell it today you would earn a total of 128.00 from holding iShares Dynamic Equity or generate 5.13% return on investment over 90 days. iShares Dynamic Equity is currently generating 0.0861% in daily expected returns and assumes 0.7366% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Dynamic Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.59 | 90 days | 25.59 | about 47.7 |
Based on a normal probability distribution, the odds of IShares Dynamic to move above the current price in 90 days from now is about 47.7 (This iShares Dynamic Equity probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Dynamic Price Density |
| Price |
Predictive Modules for IShares Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Dynamic Equity. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Dynamic'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.
IShares Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Dynamic is not an exception. The market had few large corrections towards the IShares Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Dynamic Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.03 |
IShares Dynamic Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Dynamic, and IShares Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
About IShares Dynamic Performance
By examining IShares Dynamic's fundamental ratios, stakeholders can obtain critical insights into IShares Dynamic's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares Dynamic is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IShares Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange.