VistaShares Target Competition

OMAH Etf

18.64 0.00 0.00%

VistaShares Target competes with T Rowe, Tcw Relative, Columbia Large, Blackrock Conservative, and Dynamic Growth; as well as few others. Analyzing VistaShares Target competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of VistaShares Target to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VistaShares Target Correlation with its peers.

VistaShares Target vs Duff Correlation

Significant diversification

The correlation between VistaShares Target 15 and DPG is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VistaShares Target 15 and DPG in the same portfolio, assuming nothing else is changed.

Moving against VistaShares Etf

0.35	NUSI	NEOS Investment Mana Symbol Change	Pair Corr
0.34	PUTW	WisdomTree CBOE SP Symbol Change	Pair Corr

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Hype

Prediction

Low	Estimated	High
18.26	18.79	19.32

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Intrinsic

Valuation

Low	Real	High
17.71	18.24	20.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as VistaShares Target. Your research has to be compared to or analyzed against VistaShares Target's peers to derive any actionable benefits. When done correctly, VistaShares Target's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in VistaShares Target.

VistaShares Target Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VistaShares Target and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of VistaShares and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of VistaShares Target does not affect the price movement of the other competitor.

	PRCNX	TGDVX	NMIAX	HLEMX	BACPX	FLDGX	STLAX	MNHIX	FLDFX	DPG
PRCNX		0.87	0.9	0.1	0.87	0.96	0.91	0.85	0.96	0.51	PRCNX
TGDVX	0.87		0.84	0.24	0.9	0.87	0.95	0.87	0.94	0.52	TGDVX
NMIAX	0.9	0.84		0.22	0.77	0.93	0.83	0.85	0.94	0.2	NMIAX
HLEMX	0.1	0.24	0.22		0.16	0.17	0.15	0.23	0.17	-0.11	HLEMX
BACPX	0.87	0.9	0.77	0.16		0.88	0.94	0.88	0.91	0.61	BACPX
FLDGX	0.96	0.87	0.93	0.17	0.88		0.88	0.87	0.96	0.4	FLDGX
STLAX	0.91	0.95	0.83	0.15	0.94	0.88		0.9	0.95	0.61	STLAX
MNHIX	0.85	0.87	0.85	0.23	0.88	0.87	0.9		0.9	0.34	MNHIX
FLDFX	0.96	0.94	0.94	0.17	0.91	0.96	0.95	0.9		0.49	FLDFX
DPG	0.51	0.52	0.2	-0.11	0.61	0.4	0.61	0.34	0.49		DPG
	PRCNX	TGDVX	NMIAX	HLEMX	BACPX	FLDGX	STLAX	MNHIX	FLDFX	DPG

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High positive correlations

FLDGX	+ 0.96	PRCNX
FLDFX	+ 0.96	PRCNX
FLDFX	+ 0.96	FLDGX
STLAX	+ 0.95	TGDVX
FLDFX	+ 0.95	STLAX
FLDFX	+ 0.94	TGDVX

High negative correlations

DPG

- 0.11

HLEMX

VistaShares Target Constituents Risk-Adjusted Indicators

There is a big difference between VistaShares Etf performing well and VistaShares Target ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze VistaShares Target's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PRCNX	0.71	0.31	0.35	0.80	0.00	(0.90)	1.29	(0.98)	12.21
TGDVX	0.65	0.07	0.05	0.18	0.62	(0.75)	1.36	(1.26)	3.30
NMIAX	0.76	0.11	0.13	0.19	0.64	(0.95)	1.54	(1.34)	13.61
HLEMX	0.50	0.02	(0.08)	(1.52)	0.70	(0.56)	0.97	(1.16)	3.38
BACPX	0.20	0.01	(0.24)	0.27	0.21	(0.23)	0.44	(0.44)	1.14
FLDGX	0.64	0.16	0.08	(1.57)	0.52	(0.77)	1.21	(1.08)	8.84
STLAX	0.28	0.03	(0.08)	0.19	0.25	(0.32)	0.61	(0.70)	1.54
MNHIX	0.59	0.00	(0.03)	0.09	0.64	(0.67)	1.29	(1.23)	3.16
FLDFX	0.46	0.06	0.04	0.18	0.31	(0.56)	0.95	(0.96)	4.03
DPG	0.58	0.14	0.07	1.08	0.57	(0.66)	1.29	(1.10)	3.20

VistaShares Target Competitive Analysis

The better you understand VistaShares Target competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VistaShares Target's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across VistaShares Target's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	OMAH	PRCNX	TGDVX	NMIAX	HLEMX	BACPX	FLDGX	STLAX	MNHIX	FLDFX
	0.00 18.64 VistaShares	1.05 11.54 PRCNX	2.48 15.69 Tcw	0.52 28.76 Columbia	0.00 23.45 Harding	0.09 11.55 Blackrock	0.99 15.01 Dynamic	1.60 10.16 Blackrock	0.59 25.67 Pro-blend(r)	1.59 14.05 Balanced
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Solid	Fair	Fair	Weakest	Mild	Good	Good	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Hazard	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Not Rated	Cautious Hold	Strong Sell	Hold	Strong Hold	Strong Buy
Net Asset	N/A	380.86 M	511.7 M	487.68 M	429.82 M	442.06 M	476.76 M	512.44 M	449.62 M	437.68 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	5 K	N/A	N/A	2 M	N/A	N/A
Price To Book	N/A	1.65	1.89	2.73	1.88	2.3	2.57	1.91	3.14	2.56
Five Year Return	N/A	8.52	13.96	15.14	-0.42	2.67	10.6	4.6	7.63	7.58
One Year Return	N/A	29.34	19.53	14.99	25.23	10.68	17.6	11.83	11.54	12.61
Last Dividend Paid	N/A	0.06	0.19	0.04	0.22	0.16	0.01	0.05	0.01	N/A
Price To Earning	N/A	17.73	17.09	17.45	15.44	18.5	16.12	15.86	23.74	17.17
Beta	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.2	1.25	1.46	1.76	1.57	1.39	1.21	2.52	1.44
Cash Position Weight	N/A	0.59	-0.13	1.39	2.85	7.88	2.7	16.32	5.97	60.45
Equity Positions Weight	N/A	96.75	100.13	98.61	97.15	22.32	95.39	32.6	82.24	28.04
Three Year Return	N/A	14.5	18.24	20.63	11.59	7.23	16.36	10.07	13.85	12.08
Annual Yield	N/A	0.0281	0.0112	0.0067	0.013	0.0412	0.0098	0.0233	0.0065	0.0092
Year To Date Return	N/A	6.33	6.09	1.33	26.49	1.57	3.68	2.43	3.27	2.8
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	10.84	0.11	49.38	0.73	0.89
Ten Year Return	N/A	N/A	8.01	12.67	3.49	6.23	9.35	5.83	9.89	5.57
Day Typical Price	18.71	11.54	15.69	28.76	23.45	11.55	15.01	10.16	25.67	14.05
Accumulation Distribution	0.0111	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	0.21	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	N/A	9.2 T	9.2 T	9.2 T	0.0	0	0	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	N/A	0.12	0.38	0.15	N/A	(0.01)	(0.15)	0.16	0.15	0.22
Rate Of Daily Change	1.0	1.01	1.02	1.01	1.0	1.0	0.99	1.02	1.01	1.02
Day Median Price	18.75	11.54	15.69	28.76	23.45	11.55	15.01	10.16	25.67	14.05
Price Action Indicator	(0.11)	0.06	0.19	0.075	N/A	(0.01)	(0.07)	0.08	0.075	0.11
Coefficient Of Variation	1032.14	414.37	591.11	760.64	2420.68	1204.36	708.17	611.53	980.94	523.91
Mean Deviation	0.4052	0.7097	0.6473	0.7642	0.5024	0.1994	0.6369	0.2829	0.5917	0.46
Jensen Alpha	0.0364	0.3109	0.0654	0.1086	0.0195	0.0077	0.1561	0.0286	9.0E-4	0.0561
Total Risk Alpha	(0.02)	0.1853	0.0392	0.0242	(0.06)	(0.02)	0.0247	0.0111	(0.02)	0.0417
Sortino Ratio	(0.08)	0.3514	0.0512	0.1264	(0.08)	(0.24)	0.0797	(0.08)	(0.03)	0.0425
Downside Variance	0.3323	0.5514	0.6908	0.7887	0.6777	0.1007	0.5571	0.188	0.5168	0.3134
Standard Deviation	0.5215	1.49	0.8328	1.6	0.6877	0.2585	1.12	0.396	0.7316	0.6397
Kurtosis	0.3414	38.74	0.3746	36.64	2.32	0.3023	24.73	2.76	(0.26)	3.85
Potential Upside	0.7143	1.29	1.36	1.54	0.975	0.4355	1.21	0.6122	1.29	0.9538
Treynor Ratio	0.8771	0.8046	0.1765	0.1927	(1.52)	0.2705	(1.57)	0.1851	0.0895	0.1768
Maximum Drawdown	2.47	12.21	3.3	13.61	3.38	1.14	8.84	1.54	3.16	4.03
Variance	0.2719	2.22	0.6935	2.57	0.4729	0.0668	1.25	0.1568	0.5352	0.4092
Market Risk Adjusted Performance	0.8871	0.8146	0.1865	0.2027	(1.51)	0.2805	(1.56)	0.1951	0.0995	0.1868
Risk Adjusted Performance	0.0723	0.1982	0.1361	0.1104	0.0315	0.0456	0.1161	0.1209	0.0808	0.1505
Skewness	(0.27)	5.47	0.0085	5.21	(0.96)	(0.53)	3.86	0.4937	(0.20)	0.9794
Semi Deviation	0.4943	0.0	0.6157	0.6415	0.6993	0.2122	0.5189	0.2503	0.6384	0.3145
Information Ratio	(0.09)	0.1753	0.0511	0.0701	(0.10)	(0.30)	0.0532	(0.08)	(0.03)	0.0372
Value At Risk	(0.82)	(0.98)	(1.26)	(1.34)	(1.16)	(0.44)	(1.08)	(0.70)	(1.23)	(0.96)
Expected Short fall	(0.41)	(0.90)	(0.75)	(0.95)	(0.56)	(0.23)	(0.77)	(0.32)	(0.67)	(0.56)
Downside Deviation	0.5765	0.7426	0.8312	0.8881	0.8232	0.3173	0.7464	0.4336	0.7189	0.5598
Semi Variance	0.2444	(0.04)	0.379	0.4115	0.489	0.045	0.2693	0.0627	0.4076	0.0989

VistaShares Target Competition Performance Charts

Five steps to successful analysis of VistaShares Target Competition

VistaShares Target's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by VistaShares Target in relation to its competition. VistaShares Target's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of VistaShares Target in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact VistaShares Target's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to VistaShares Target, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your VistaShares Target position

In addition to having VistaShares Target in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies producing farming products and providing services for farmers. The Farming theme has 45 constituents at this time.

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When determining whether VistaShares Target offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VistaShares Target's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vistashares Target 15 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Vistashares Target 15 Etf:

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Check out VistaShares Target Correlation with its peers.

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The market value of VistaShares Target is measured differently than its book value, which is the value of VistaShares that is recorded on the company's balance sheet. Investors also form their own opinion of VistaShares Target's value that differs from its market value or its book value, called intrinsic value, which is VistaShares Target's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because VistaShares Target's market value can be influenced by many factors that don't directly affect VistaShares Target'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 VistaShares Target's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding VistaShares Target should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, VistaShares Target's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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VistaShares Target Competition

VistaShares Target vs Duff Correlation

Significant diversification

Moving against VistaShares Etf

Specify up to 10 symbols:

VistaShares Target Competition Correlation Matrix

High positive correlations

High negative correlations

VistaShares Target Constituents Risk-Adjusted Indicators

VistaShares Target Competitive Analysis

VistaShares Target Competition Performance Charts

Five steps to successful analysis of VistaShares Target Competition

Complement your VistaShares Target position

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming

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