Vistashares Target 15 Etf Performance
| ACKY Etf | 19.35 0.00 0.00% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VistaShares Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding VistaShares Target is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VistaShares Target 15 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, VistaShares Target is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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VistaShares Target Relative Risk vs. Return Landscape
If you would invest 1,932 in VistaShares Target 15 on November 11, 2025 and sell it today you would earn a total of 2.64 from holding VistaShares Target 15 or generate 0.14% return on investment over 90 days. VistaShares Target 15 is currently generating 0.0052% in daily expected returns and assumes 0.7757% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than VistaShares, 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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VistaShares Target Target Price Odds to finish over Current Price
The tendency of VistaShares 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 |
| 19.35 | 90 days | 19.35 | about 67.27 |
Based on a normal probability distribution, the odds of VistaShares Target to move above the current price in 90 days from now is about 67.27 (This VistaShares Target 15 probability density function shows the probability of VistaShares Etf to fall within a particular range of prices over 90 days) .
VistaShares Target Price Density |
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Predictive Modules for VistaShares Target
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VistaShares Target. 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.VistaShares Target Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VistaShares Target is not an exception. The market had few large corrections towards the VistaShares Target'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 VistaShares Target 15, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VistaShares Target within the framework of very fundamental risk indicators.About VistaShares Target Performance
Evaluating VistaShares Target's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VistaShares Target 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 VistaShares Target has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VistaShares Target is entity of United States. It is traded as Etf on NYSE ARCA exchange.