Blackrock Equity Factor Etf Performance
| DYNF Etf | USD 60.52 0.05 0.08% |
The etf shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BlackRock Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding BlackRock Equity is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BlackRock Equity Factor are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, BlackRock Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Noteworthy ETF Inflows DYNF, DUK, PH, TRV - Nasdaq | 11/26/2025 |
2 | DYNF, PLTR, BAC, JNJ ETF Inflow Alert - Nasdaq | 12/29/2025 |
3 | DYNF, BAC, LRCX, PH Large Inflows Detected at ETF - Nasdaq | 01/06/2026 |
4 | iShares U.S. Equity Factor Rotation Active ETF Reaches New 12-Month High Still a Buy | 02/05/2026 |
BlackRock | Build AI portfolio with BlackRock Etf |
BlackRock Equity Relative Risk vs. Return Landscape
If you would invest 5,938 in BlackRock Equity Factor on November 16, 2025 and sell it today you would earn a total of 114.00 from holding BlackRock Equity Factor or generate 1.92% return on investment over 90 days. BlackRock Equity Factor is currently generating 0.0342% in daily expected returns and assumes 0.784% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than BlackRock, 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 |
3 y Volatility 12.77 | 200 Day MA 57.3488 | 1 y Volatility 11.57 | 50 Day MA 61.1264 | Inception Date 2019-03-19 |
BlackRock Equity Target Price Odds to finish over Current Price
The tendency of BlackRock 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 |
| 60.52 | 90 days | 60.52 | about 62.61 |
Based on a normal probability distribution, the odds of BlackRock Equity to move above the current price in 90 days from now is about 62.61 (This BlackRock Equity Factor probability density function shows the probability of BlackRock Etf to fall within a particular range of prices over 90 days) .
BlackRock Equity Price Density |
| Price |
Predictive Modules for BlackRock Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BlackRock Equity Factor. 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.BlackRock Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BlackRock Equity is not an exception. The market had few large corrections towards the BlackRock Equity'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 BlackRock Equity Factor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BlackRock Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.09 |
BlackRock Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BlackRock Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BlackRock Equity Factor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares U.S. Equity Factor Rotation Active ETF Reaches New 12-Month High Still a Buy | |
| The fund retains 99.86% of its assets under management (AUM) in equities |
BlackRock Equity Fundamentals Growth
BlackRock Etf prices reflect investors' perceptions of the future prospects and financial health of BlackRock Equity, and BlackRock Equity 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 BlackRock Etf performance.
| Total Asset | 61.78 M | |||
About BlackRock Equity Performance
By analyzing BlackRock Equity's fundamental ratios, stakeholders can gain valuable insights into BlackRock Equity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BlackRock Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BlackRock Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. Blackrock is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares U.S. Equity Factor Rotation Active ETF Reaches New 12-Month High Still a Buy | |
| The fund retains 99.86% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in BlackRock Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Understanding BlackRock Equity Factor requires distinguishing between market price and book value, where the latter reflects BlackRock's accounting equity. The concept of intrinsic value - what BlackRock Equity's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push BlackRock Equity's price substantially above or below its fundamental value.
It's important to distinguish between BlackRock Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BlackRock Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BlackRock Equity's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.