Vistashares Target 15 Etf Market Value
| ACKY Etf | 19.99 0.12 0.60% |
| Symbol | VistaShares |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between VistaShares Target's value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaShares Target is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaShares Target'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.
VistaShares Target '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 VistaShares Target'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 VistaShares Target.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in VistaShares Target on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding VistaShares Target 15 or generate 0.0% return on investment in VistaShares Target over 180 days. VistaShares Target is related to or competes with Xtrackers Harvest, Elevation Series, Nightview ETF, ProShares Ultra, Northern Lights, Fidelity Covington, and JPMorgan Nasdaq. VistaShares Target is entity of United States More
VistaShares Target 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 VistaShares Target'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 VistaShares Target 15 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8511 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.6 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.47 |
VistaShares Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VistaShares Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VistaShares Target's standard deviation. In reality, there are many statistical measures that can use VistaShares Target historical prices to predict the future VistaShares Target's volatility.| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) |
VistaShares Target Backtested Returns
At this stage we consider VistaShares Etf to be very steady. VistaShares Target owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the etf had a 0.0478 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for VistaShares Target 15, which you can use to evaluate the volatility of the etf. Please validate VistaShares Target's Semi Deviation of 0.8213, coefficient of variation of 14620.49, and Risk Adjusted Performance of 0.0063 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%. 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.
Auto-correlation | -0.08 |
Very weak reverse predictability
VistaShares Target 15 has very weak reverse predictability. Overlapping area represents the amount of predictability between VistaShares Target time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VistaShares Target price movement. The serial correlation of -0.08 indicates that barely 8.0% of current VistaShares Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
VistaShares Target lagged returns against current returns
Autocorrelation, which is VistaShares Target etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VistaShares Target's etf expected returns. We can calculate the autocorrelation of VistaShares Target returns to help us make a trade decision. For example, suppose you find that VistaShares Target has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VistaShares Target regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VistaShares Target etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VistaShares Target etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VistaShares Target etf over time.
Current vs Lagged Prices |
| Timeline |
VistaShares Target Lagged Returns
When evaluating VistaShares Target's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VistaShares Target etf have on its future price. VistaShares Target autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VistaShares Target autocorrelation shows the relationship between VistaShares Target etf current value and its past values and can show if there is a momentum factor associated with investing in VistaShares Target 15.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out VistaShares Target Correlation, VistaShares Target Volatility and VistaShares Target Alpha and Beta module to complement your research on VistaShares Target. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
VistaShares Target 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.