Ishares Dynamic Equity Etf Performance
| BDYN Etf | 25.92 0.22 0.86% |
The etf retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. IShares Dynamic returns are very sensitive to returns on the market. As the market goes up or down, IShares Dynamic is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Dynamic Equity are ranked lower than 8 (%) 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 latest 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 2,462 in iShares Dynamic Equity on September 26, 2025 and sell it today you would earn a total of 130.00 from holding iShares Dynamic Equity or generate 5.28% return on investment over 90 days. iShares Dynamic Equity is currently generating 0.0847% in daily expected returns and assumes 0.7852% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 |
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IShares Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Dynamic Equity, and traders can use it to determine the average amount a IShares Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1079
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Based on monthly moving average IShares Dynamic is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Dynamic by adding it to a well-diversified portfolio.
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.| Latest headline from seekingalpha.com: iShares Dynamic Equity Active ETF declares annual distribution of 0.5572 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Dynamic Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of iShares Dynamic Equity is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Dynamic's value that differs from its market value or its book value, called intrinsic value, which is IShares Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Dynamic's market value can be influenced by many factors that don't directly affect IShares Dynamic'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 IShares Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.