Virtus Artificial Intelligence Fund Market Value
| XAIOX Fund | USD 23.94 0.07 0.29% |
| Symbol | Virtus |
Please note, there is a significant difference between Virtus Artificial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Artificial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Artificial'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 Artificial '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 Artificial's mutual fund 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 Artificial.
| 05/05/2025 |
| 08/03/2025 |
If you would invest 0.00 in Virtus Artificial on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Artificial Intelligence or generate 0.0% return on investment in Virtus Artificial over 90 days. Virtus Artificial is related to or competes with Vanguard Total, Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500. Virtus Artificial is entity of United States More
Virtus Artificial 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 Artificial's mutual fund 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 Artificial Intelligence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5892 | |||
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.54 |
Virtus Artificial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Artificial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Artificial's standard deviation. In reality, there are many statistical measures that can use Virtus Artificial historical prices to predict the future Virtus Artificial's volatility.| Risk Adjusted Performance | 0.2658 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 0.3607 |
Virtus Artificial Backtested Returns
Virtus Artificial appears to be very steady, given 3 months investment horizon. Virtus Artificial owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.31, which indicates the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Artificial Intelligence, which you can use to evaluate the volatility of the fund. Please review Virtus Artificial's Standard Deviation of 0.6525, downside deviation of 0.5892, and Risk Adjusted Performance of 0.2658 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Artificial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Artificial is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Virtus Artificial Intelligence has very good predictability. Overlapping area represents the amount of predictability between Virtus Artificial time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. 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 Artificial price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Virtus Artificial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Virtus Artificial lagged returns against current returns
Autocorrelation, which is Virtus Artificial mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Virtus Artificial's mutual fund expected returns. We can calculate the autocorrelation of Virtus Artificial returns to help us make a trade decision. For example, suppose you find that Virtus Artificial has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Virtus Artificial regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Virtus Artificial mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Virtus Artificial mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Virtus Artificial mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Virtus Artificial Lagged Returns
When evaluating Virtus Artificial's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Virtus Artificial mutual fund have on its future price. Virtus Artificial autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Virtus Artificial autocorrelation shows the relationship between Virtus Artificial mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Virtus Artificial Intelligence.
Regressed Prices |
| Timeline |
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.Other Information on Investing in Virtus Mutual Fund
Virtus Artificial financial ratios help investors to determine whether Virtus Mutual 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 Artificial security.
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