Ishares Dynamic Equity Etf Technical Analysis
| BDYN Etf | 26.18 0.59 2.31% |
As of the 7th of February, IShares Dynamic retains the Risk Adjusted Performance of 0.0207, downside deviation of 0.8964, and Market Risk Adjusted Performance of 0.2949. IShares Dynamic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
IShares Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISharesIShares Dynamic's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in IShares Dynamic on November 9, 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 | 0.8964 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.1 |
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 | 0.0207 | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2849 |
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 7, 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 | 0.0207 | |||
| Market Risk Adjusted Performance | 0.2949 | |||
| Mean Deviation | 0.5811 | |||
| Semi Deviation | 0.8346 | |||
| Downside Deviation | 0.8964 | |||
| Coefficient Of Variation | 3789.6 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5827 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2849 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.8035 | |||
| Semi Variance | 0.6966 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.14) |
iShares Dynamic Equity Backtested Returns
As of now, IShares Etf is very steady. iShares Dynamic Equity holds Efficiency (Sharpe) Ratio of 0.022, which attests that the entity had a 0.022 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for iShares Dynamic Equity, which you can use to evaluate the volatility of the entity. Please check out IShares Dynamic's Risk Adjusted Performance of 0.0207, downside deviation of 0.8964, and Market Risk Adjusted Performance of 0.2949 to validate if the risk estimate we provide is consistent with the expected return of 0.0162%. The etf retains a Market Volatility (i.e., Beta) of 0.0356, 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 | 0.12 |
Insignificant predictability
iShares Dynamic Equity has insignificant predictability. Overlapping area represents the amount of predictability between IShares Dynamic time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 0.12 indicates that less than 12.0% of current IShares Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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.
iShares Dynamic Equity Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iShares Dynamic Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IShares Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iShares Dynamic Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iShares Dynamic Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on iShares Dynamic Equity price pattern first instead of the macroeconomic environment surrounding iShares Dynamic Equity. By analyzing IShares Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of IShares Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to IShares Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
IShares Dynamic February 7, 2026 Technical Indicators
Most technical analysis of IShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for IShares from various momentum indicators to cycle indicators. When you analyze IShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.2949 | |||
| Mean Deviation | 0.5811 | |||
| Semi Deviation | 0.8346 | |||
| Downside Deviation | 0.8964 | |||
| Coefficient Of Variation | 3789.6 | |||
| Standard Deviation | 0.7633 | |||
| Variance | 0.5827 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0073 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2849 | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.8035 | |||
| Semi Variance | 0.6966 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.14) |
IShares Dynamic February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as IShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,724 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 25.94 | ||
| Day Typical Price | 26.02 | ||
| Price Action Indicator | 0.54 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Dynamic Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.