Ishares Managed Futures Etf Performance
| ISMF Etf | 27.06 0.80 2.87% |
The etf retains a Market Volatility (i.e., Beta) of 0.38, 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
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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 2,518 in iShares Managed Futures on November 3, 2025 and sell it today you would earn a total of 188.00 from holding iShares Managed Futures or generate 7.47% return on investment over 90 days. iShares Managed Futures is currently generating 0.1183% in daily expected returns and assumes 0.6469% 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 |
| 27.06 | 90 days | 27.06 | about 14.51 |
Based on a normal probability distribution, the odds of IShares Managed to move above the current price in 90 days from now is about 14.51 (This iShares Managed Futures probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IShares Managed has a beta of 0.38. This usually indicates as returns on the market go up, IShares Managed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Managed Futures will be expected to be much smaller as well. Additionally IShares Managed Futures has an alpha of 0.0777, implying that it can generate a 0.0777 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | 0.09 |
IShares Managed 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 IShares Managed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Managed Futures 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 aol.com: Fox Business Starts 2026 Strong, Keeping Viewership Crown Over CNBC |
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.| Latest headline from aol.com: Fox Business Starts 2026 Strong, Keeping Viewership Crown Over CNBC |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
iShares Managed Futures's market price often diverges from its book value, the accounting figure shown on IShares's balance sheet. Smart investors calculate IShares Managed's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IShares Managed's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IShares Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Managed'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.