Vistashares Target 15 Etf Technical Analysis
| ACKY Etf | 19.46 0.06 0.31% |
As of the 10th of February, VistaShares Target has the Semi Deviation of 0.7124, coefficient of variation of 1954.28, and Risk Adjusted Performance of 0.041. VistaShares Target technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
VistaShares Target Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VistaShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VistaSharesVistaShares | Build AI portfolio with VistaShares Etf |
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in VistaShares Target on November 12, 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 | 0.8288 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| 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 | 0.041 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0495 |
VistaShares Target February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 0.5913 | |||
| Semi Deviation | 0.7124 | |||
| Downside Deviation | 0.8288 | |||
| Coefficient Of Variation | 1954.28 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.638 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.6869 | |||
| Semi Variance | 0.5075 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.7215 |
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 0.015, which indicates the etf had a 0.015 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.7124, coefficient of variation of 1954.28, and Risk Adjusted Performance of 0.041 to confirm if the risk estimate we provide is consistent with the expected return of 0.0119%. The entity has a beta of 0.62, 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 | 0.24 |
Weak predictability
VistaShares Target 15 has weak predictability. Overlapping area represents the amount of predictability between VistaShares Target time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.24 indicates that over 24.0% of current VistaShares Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.
VistaShares Target Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for VistaShares Target across different markets.
About VistaShares Target Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VistaShares Target 15 on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VistaShares Target 15 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on VistaShares Target price pattern first instead of the macroeconomic environment surrounding VistaShares Target. By analyzing VistaShares Target's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VistaShares Target's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VistaShares Target specific price patterns or momentum indicators. Please read more on our technical analysis page.
VistaShares Target February 10, 2026 Technical Indicators
Most technical analysis of VistaShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VistaShares from various momentum indicators to cycle indicators. When you analyze VistaShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.0595 | |||
| Mean Deviation | 0.5913 | |||
| Semi Deviation | 0.7124 | |||
| Downside Deviation | 0.8288 | |||
| Coefficient Of Variation | 1954.28 | |||
| Standard Deviation | 0.7988 | |||
| Variance | 0.638 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0495 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.6869 | |||
| Semi Variance | 0.5075 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.7215 |
VistaShares Target February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VistaShares stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 19.46 | ||
| Day Typical Price | 19.46 | ||
| Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VistaShares Target 15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.