Ishares Dynamic Equity Etf Performance
| BDYN Etf | 26.01 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.29, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in iShares Dynamic Equity are ranked lower than 6 (%) 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 2,513 in iShares Dynamic Equity on October 19, 2025 and sell it today you would earn a total of 87.00 from holding iShares Dynamic Equity or generate 3.46% return on investment over 90 days. iShares Dynamic Equity is currently generating 0.0573% in daily expected returns and assumes 0.702% 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 |
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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 = 0.0817
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Based on monthly moving average IShares Dynamic is performing at about 6% 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.