Vistashares Target 15 Etf Performance
| ACKY Etf | 19.99 0.12 0.60% |
The entity has a beta of 0.82, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in VistaShares Target 15 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong forward-looking signals, VistaShares Target is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | This New VistaShares ETF Lets You Invest Like Druckenmiller And Targets 15 percent Income - Benzinga | 10/09/2025 |
VistaShares | Build AI portfolio with VistaShares Etf |
VistaShares Target Relative Risk vs. Return Landscape
If you would invest 1,954 in VistaShares Target 15 on September 26, 2025 and sell it today you would earn a total of 45.00 from holding VistaShares Target 15 or generate 2.3% return on investment over 90 days. VistaShares Target 15 is currently generating 0.0395% in daily expected returns and assumes 0.8269% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VistaShares Target's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VistaShares Target 15, and traders can use it to determine the average amount a VistaShares Target'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 = 0.0478
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Based on monthly moving average VistaShares Target is performing at about 3% 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 VistaShares Target by adding it to a well-diversified portfolio.
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.