Virtus Wmc International Etf Market Value
| VWID Etf | USD 37.01 0.36 0.96% |
| Symbol | Virtus |
Virtus WMC International's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus WMC's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Virtus WMC's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Virtus WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtus WMC '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 WMC'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 WMC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Virtus WMC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus WMC International or generate 0.0% return on investment in Virtus WMC over 90 days. Virtus WMC is related to or competes with T Rowe, SmartETFs Asia, Natixis ETF, Pacer CFRA, PEO AlphaQuest, First Trust, and Invesco SP. The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securiti... More
Virtus WMC 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 WMC'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 WMC International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6881 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 |
Virtus WMC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus WMC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus WMC's standard deviation. In reality, there are many statistical measures that can use Virtus WMC historical prices to predict the future Virtus WMC's volatility.| Risk Adjusted Performance | 0.1523 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.1102 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.2781 |
Virtus WMC February 1, 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 | 0.1523 | |||
| Market Risk Adjusted Performance | 0.2881 | |||
| Mean Deviation | 0.5904 | |||
| Semi Deviation | 0.462 | |||
| Downside Deviation | 0.6881 | |||
| Coefficient Of Variation | 475.65 | |||
| Standard Deviation | 0.7423 | |||
| Variance | 0.551 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.1277 | |||
| Total Risk Alpha | 0.1102 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.2781 | |||
| Maximum Drawdown | 3.54 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.4735 | |||
| Semi Variance | 0.2135 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1155 | |||
| Kurtosis | (0.01) |
Virtus WMC International Backtested Returns
At this point, Virtus WMC is very steady. Virtus WMC International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the etf had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus WMC International, which you can use to evaluate the volatility of the etf. Please validate Virtus WMC's Coefficient Of Variation of 475.65, semi deviation of 0.462, and Risk Adjusted Performance of 0.1523 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus WMC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus WMC is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Virtus WMC International has good predictability. Overlapping area represents the amount of predictability between Virtus WMC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 WMC International price movement. The serial correlation of 0.78 indicates that around 78.0% of current Virtus WMC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 Virtus WMC International is a strong investment it is important to analyze Virtus WMC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus WMC's future performance. For an informed investment choice regarding Virtus Etf, refer to the following important reports:Check out Virtus WMC Correlation, Virtus WMC Volatility and Virtus WMC Performance module to complement your research on Virtus WMC. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Virtus WMC 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.