Virtus Etf Trust Etf Market Value
| JOET Etf | USD 42.36 0.38 0.91% |
| Symbol | Virtus |
Investors evaluate Virtus ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Virtus ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Virtus ETF's market price to deviate significantly from intrinsic value.
Understanding that Virtus ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Virtus ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Virtus ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Virtus ETF '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 Virtus ETF'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 Virtus ETF.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Virtus ETF on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus ETF Trust or generate 0.0% return on investment in Virtus ETF over 90 days. Virtus ETF is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of t... More
Virtus ETF 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 Virtus ETF'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 Virtus ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.3 |
Virtus ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus ETF's standard deviation. In reality, there are many statistical measures that can use Virtus ETF historical prices to predict the future Virtus ETF's volatility.| Risk Adjusted Performance | 6.0E-4 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtus ETF February 14, 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 | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.6885 | |||
| Coefficient Of Variation | (237,624) | |||
| Standard Deviation | 0.8912 | |||
| Variance | 0.7942 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.3 | |||
| Skewness | 0.0186 | |||
| Kurtosis | 0.3354 |
Virtus ETF Trust Backtested Returns
Currently, Virtus ETF Trust is very steady. Virtus ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0642, which indicates the etf had a 0.0642 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Virtus ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Virtus ETF's Variance of 0.7942, coefficient of variation of (237,624), and Risk Adjusted Performance of 6.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.0561%. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. Virtus ETF returns are very sensitive to returns on the market. As the market goes up or down, Virtus ETF is expected to follow.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Virtus ETF Trust has insignificant reverse predictability. Overlapping area represents the amount of predictability between Virtus ETF time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Virtus ETF Trust price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Virtus ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Thematic Opportunities
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Check out Virtus ETF Correlation, Virtus ETF Volatility and Virtus ETF Performance module to complement your research on Virtus ETF. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Virtus ETF 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.