Vistashares Target 15 Etf Performance
| OMAH Etf | 18.91 0.09 0.48% |
The entity has a beta of -0.0539, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VistaShares Target are expected to decrease at a much lower rate. During the bear market, VistaShares Target is likely to outperform the market.
Risk-Adjusted Performance
Soft
Weak | Strong |
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. Despite fairly strong basic indicators, VistaShares Target is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | First Buffett, Now Ackman VistaShares Adds to Lineup of ETFs Allowing Investors to Invest Like the Legends While Also Targeting High Monthly Income | 09/09/2025 |
2 | OMAH Extracting Dividends From Berkshire, 15 percent Distribution - Seeking Alpha | 10/02/2025 |
3 | This New VistaShares ETF Lets You Invest Like Druckenmiller And Targets 15 percent Income | 10/09/2025 |
VistaShares | Build AI portfolio with VistaShares Etf |
VistaShares Target Relative Risk vs. Return Landscape
If you would invest 1,871 in VistaShares Target 15 on August 27, 2025 and sell it today you would earn a total of 28.00 from holding VistaShares Target 15 or generate 1.5% return on investment over 90 days. VistaShares Target 15 is currently generating 0.025% in daily expected returns and assumes 0.531% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 |
| Risk |
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 = 0.047
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| Negative Returns | OMAH |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
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
By evaluating VistaShares Target's fundamental ratios, stakeholders can gain valuable insights into VistaShares Target's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.