Ishares Managed Futures Etf Performance
| ISMF Etf | 26.99 0.07 0.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Managed is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Managed Futures are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain primary indicators, IShares Managed may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | iShares Managed Futures Active ETF declares annual distribution of 1.6376 | 12/16/2025 |
IShares Managed Relative Risk vs. Return Landscape
If you would invest 2,512 in iShares Managed Futures on November 5, 2025 and sell it today you would earn a total of 187.00 from holding iShares Managed Futures or generate 7.44% return on investment over 90 days. iShares Managed Futures is currently generating 0.1218% in daily expected returns and assumes 0.653% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than IShares, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares Managed 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 |
| 26.99 | 90 days | 26.99 | about 17.0 |
Based on a normal probability distribution, the odds of IShares Managed to move above the current price in 90 days from now is about 17.0 (This iShares Managed Futures probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Managed Price Density |
| Price |
Predictive Modules for IShares Managed
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 Managed Futures. 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.IShares Managed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Managed is not an exception. The market had few large corrections towards the IShares Managed'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 Managed Futures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Managed within the framework of very fundamental risk indicators.About IShares Managed Performance
By analyzing IShares Managed's fundamental ratios, stakeholders can gain valuable insights into IShares Managed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Managed 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 IShares Managed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IShares Managed is entity of United States. It is traded as Etf on AMEX exchange.