Vistashares Target 15 Etf Market Value
| ACKY Etf | 19.12 0.35 1.80% |
| Symbol | VistaShares |
Investors evaluate VistaShares Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VistaShares Target's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VistaShares Target's market price to deviate significantly from intrinsic value.
Understanding that VistaShares Target's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether VistaShares Target represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, VistaShares Target's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in VistaShares Target on November 15, 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 90 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 | 0.8771 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.45 |
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 | 0.0105 | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0323 |
VistaShares Target February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0105 | |||
| Market Risk Adjusted Performance | 0.0423 | |||
| Mean Deviation | 0.6065 | |||
| Semi Deviation | 0.7803 | |||
| Downside Deviation | 0.8771 | |||
| Coefficient Of Variation | 7862.35 | |||
| Standard Deviation | 0.8272 | |||
| Variance | 0.6842 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.0006) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0323 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.7693 | |||
| Semi Variance | 0.6089 | |||
| Expected Short fall | (0.70) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.5964 |
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 0.018, which indicates the etf had a 0.018 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VistaShares Target 15, which you can use to evaluate the volatility of the etf. Please validate VistaShares Target's Coefficient Of Variation of 7862.35, semi deviation of 0.7803, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.0146%. The entity has a beta of 0.0161, which indicates not very significant fluctuations relative to the market. 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 | 0.30 |
Below average predictability
VistaShares Target 15 has below average predictability. Overlapping area represents the amount of predictability between VistaShares Target time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 VistaShares Target price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current VistaShares Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Performance module to complement your research on VistaShares Target. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.