Virtus Allianzgi Artificial Fund Buy Hold or Sell Recommendation
| AIO Fund | USD 21.57 0.08 0.37% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Virtus Allianzgi Artificial is 'Cautious Hold'. The recommendation algorithm takes into account all of Virtus Allianzgi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Virtus Allianzgi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Virtus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Virtus Allianzgi Artificial. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Virtus |
Execute Virtus Allianzgi Buy or Sell Advice
The Virtus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virtus Allianzgi Artificial. Macroaxis does not own or have any residual interests in Virtus Allianzgi Artificial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus Allianzgi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Virtus Allianzgi Returns Distribution Density
The distribution of Virtus Allianzgi's historical returns is an attempt to chart the uncertainty of Virtus Allianzgi's future price movements. The chart of the probability distribution of Virtus Allianzgi daily returns describes the distribution of returns around its average expected value. We use Virtus Allianzgi Artificial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus Allianzgi returns is essential to provide solid investment advice for Virtus Allianzgi.
| Mean Return | 0.08 | Value At Risk | -2.4 | Potential Upside | 1.85 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtus Allianzgi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virtus Allianzgi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtus Allianzgi or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtus Allianzgi's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.03 |
Virtus Allianzgi Volatility Alert
Virtus Allianzgi Artificial has relatively low volatility with skewness of -0.9 and kurtosis of 0.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus Allianzgi's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtus Allianzgi's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtus Allianzgi Fundamentals Vs Peers
Comparing Virtus Allianzgi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virtus Allianzgi's direct or indirect competition across all of the common fundamentals between Virtus Allianzgi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtus Allianzgi or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Virtus Allianzgi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtus Allianzgi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtus Allianzgi to competition |
| Fundamentals | Virtus Allianzgi | Peer Average |
| Price To Earning | 2.40 X | 6.53 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 13.90 % | 0.39 % |
| One Year Return | 23.45 % | 4.15 % |
| Three Year Return | 1.89 % | 3.60 % |
| Last Dividend Paid | 1.8 | 0.65 |
Virtus Allianzgi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus . With many 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 | 621.49 | |||
| Daily Balance Of Power | 0.1951 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.53 | |||
| Day Typical Price | 21.55 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.08 |
About Virtus Allianzgi Buy or Sell Advice
When is the right time to buy or sell Virtus Allianzgi Artificial? Buying financial instruments such as Virtus Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Virtus Fund
Virtus Allianzgi financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Allianzgi security.
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