Ishares Dynamic Equity Etf Market Value
| BDYN Etf | 26.00 0.37 1.40% |
| Symbol | IShares |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between IShares Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding IShares Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, IShares Dynamic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IShares Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IShares Dynamic's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IShares Dynamic.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in IShares Dynamic on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Dynamic Equity or generate 0.0% return on investment in IShares Dynamic over 90 days. IShares Dynamic is related to or competes with Trust For, Xtrackers, Dimensional ETF, Goldman Sachs, Invesco Water, Aptus Collared, and Direxion Daily. IShares Dynamic is entity of United States More
IShares Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IShares Dynamic's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess iShares Dynamic Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.868 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.12 |
IShares Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Dynamic's standard deviation. In reality, there are many statistical measures that can use IShares Dynamic historical prices to predict the future IShares Dynamic's volatility.| Risk Adjusted Performance | 0.0731 | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.13 |
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 February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0731 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.611 | |||
| Semi Deviation | 0.6912 | |||
| Downside Deviation | 0.868 | |||
| Coefficient Of Variation | 1087.82 | |||
| Standard Deviation | 0.8095 | |||
| Variance | 0.6554 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0591 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.7535 | |||
| Semi Variance | 0.4777 | |||
| Expected Short fall | (0.61) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2495 |
iShares Dynamic Equity Backtested Returns
As of now, IShares Etf is very steady. iShares Dynamic Equity holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for iShares Dynamic Equity, which you can use to evaluate the volatility of the entity. Please check out IShares Dynamic's Downside Deviation of 0.868, risk adjusted performance of 0.0731, and Market Risk Adjusted Performance of 1.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0906%. The etf retains a Market Volatility (i.e., Beta) of 0.0572, 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.
Auto-correlation | 0.30 |
Below average predictability
iShares Dynamic Equity has below average predictability. Overlapping area represents the amount of predictability between IShares Dynamic time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of iShares Dynamic Equity price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current IShares Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with IShares Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IShares Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IShares Dynamic will appreciate offsetting losses from the drop in the long position's value.Moving together with IShares Etf
| 0.92 | VT | Vanguard Total World | PairCorr |
| 0.92 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.66 | ACWV | iShares MSCI Global | PairCorr |
| 0.87 | IOO | iShares Global 100 | PairCorr |
| 0.93 | URTH | iShares MSCI World | PairCorr |
Moving against IShares Etf
| 0.72 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
The ability to find closely correlated positions to IShares Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IShares Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IShares Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iShares Dynamic Equity to buy it.
The correlation of IShares Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IShares Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iShares Dynamic Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IShares Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out IShares Dynamic Correlation, IShares Dynamic Volatility and IShares Dynamic Performance module to complement your research on IShares Dynamic. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
IShares Dynamic technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.