Virtus Allianzgi Artificial Fund Price History
AIO Fund | USD 22.81 0.24 1.04% |
Below is the normalized historical share price chart for Virtus Allianzgi Artificial extending back to October 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Allianzgi stands at 22.81, as last reported on the 13th of November 2024, with the highest price reaching 23.34 and the lowest price hitting 22.61 during the day.
If you're considering investing in Virtus Fund, it is important to understand the factors that can impact its price. As of now, Virtus Fund is very steady. Virtus Allianzgi Art owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtus Allianzgi Artificial, which you can use to evaluate the volatility of the fund. Please validate Virtus Allianzgi's Coefficient Of Variation of 534.61, semi deviation of 0.8747, and Risk Adjusted Performance of 0.1466 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Virtus Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1517
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | AIO | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Virtus Allianzgi is performing at about 11% 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 Virtus Allianzgi by adding it to a well-diversified portfolio.
Market Capitalization 694 M |
Virtus Allianzgi Fund Price History Chart
There are several ways to analyze Virtus Allianzgi Artificial Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Allianzgi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 23.55 |
Lowest Price | September 9, 2024 | 20.04 |
Virtus Allianzgi November 13, 2024 Fund Price Synopsis
Various analyses of Virtus Allianzgi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Fund. It can be used to describe the percentage change in the price of Virtus Allianzgi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Fund.Virtus Allianzgi Price Daily Balance Of Power | (0.33) | |
Virtus Allianzgi Price Action Indicator | (0.29) | |
Virtus Allianzgi Accumulation Distribution | 2,887 | |
Virtus Allianzgi Price Rate Of Daily Change | 0.99 |
Virtus Allianzgi November 13, 2024 Fund Price Analysis
Virtus Fund Price History Data
The price series of Virtus Allianzgi for the period between Thu, Aug 15, 2024 and Wed, Nov 13, 2024 has a statistical range of 3.51 with a coefficient of variation of 3.99. The prices are distributed with arithmetic mean of 21.52. The median price for the last 90 days is 21.46. The company issued dividends on 2022-11-10.Open | High | Low | Close | Volume | ||
11/13/2024 | 23.05 | 23.34 | 22.61 | 22.81 | 92,305 | |
11/12/2024 | 23.48 | 23.71 | 22.95 | 23.05 | 75,226 | |
11/11/2024 | 23.69 | 23.69 | 23.19 | 23.42 | 73,900 | |
11/08/2024 | 23.05 | 23.79 | 22.86 | 23.55 | 132,200 | |
11/07/2024 | 22.85 | 23.05 | 22.85 | 22.98 | 85,900 | |
11/06/2024 | 22.83 | 23.07 | 22.63 | 22.67 | 133,300 | |
11/05/2024 | 21.96 | 22.46 | 21.96 | 22.40 | 56,400 | |
11/04/2024 | 22.08 | 22.19 | 21.86 | 21.92 | 41,800 | |
11/01/2024 | 22.20 | 22.36 | 22.01 | 22.04 | 53,200 | |
10/31/2024 | 22.37 | 22.59 | 22.03 | 22.19 | 47,000 | |
10/30/2024 | 22.23 | 22.61 | 22.23 | 22.50 | 121,400 | |
10/29/2024 | 22.17 | 22.27 | 22.14 | 22.27 | 93,700 | |
10/28/2024 | 22.17 | 22.22 | 22.07 | 22.15 | 45,500 | |
10/25/2024 | 21.97 | 22.26 | 21.83 | 22.00 | 80,100 | |
10/24/2024 | 22.30 | 22.46 | 21.82 | 21.82 | 92,000 | |
10/23/2024 | 22.33 | 22.38 | 21.99 | 22.12 | 92,200 | |
10/22/2024 | 22.45 | 22.47 | 22.28 | 22.42 | 40,000 | |
10/21/2024 | 22.44 | 22.57 | 22.27 | 22.43 | 53,900 | |
10/18/2024 | 22.38 | 22.43 | 22.25 | 22.37 | 54,500 | |
10/17/2024 | 22.53 | 22.79 | 22.22 | 22.22 | 60,600 | |
10/16/2024 | 22.47 | 22.48 | 22.20 | 22.33 | 53,500 | |
10/15/2024 | 22.60 | 22.71 | 22.34 | 22.39 | 59,800 | |
10/14/2024 | 22.55 | 22.61 | 22.38 | 22.59 | 48,900 | |
10/11/2024 | 22.21 | 22.65 | 22.11 | 22.49 | 93,100 | |
10/10/2024 | 22.38 | 22.38 | 22.11 | 22.21 | 70,600 | |
10/09/2024 | 21.93 | 22.49 | 21.90 | 22.41 | 91,900 | |
10/08/2024 | 21.88 | 22.15 | 21.75 | 21.90 | 61,200 | |
10/07/2024 | 21.74 | 21.90 | 21.63 | 21.86 | 95,800 | |
10/04/2024 | 21.57 | 21.79 | 21.56 | 21.79 | 58,700 | |
10/03/2024 | 21.42 | 21.72 | 21.37 | 21.57 | 74,200 | |
10/02/2024 | 21.37 | 21.65 | 21.27 | 21.57 | 53,400 | |
10/01/2024 | 21.54 | 21.60 | 21.23 | 21.43 | 81,800 | |
09/30/2024 | 21.62 | 21.70 | 21.52 | 21.69 | 67,000 | |
09/27/2024 | 21.34 | 21.72 | 21.32 | 21.62 | 108,900 | |
09/26/2024 | 21.52 | 21.61 | 20.80 | 21.35 | 150,200 | |
09/25/2024 | 21.47 | 21.47 | 21.25 | 21.45 | 72,100 | |
09/24/2024 | 21.27 | 21.46 | 21.18 | 21.46 | 72,200 | |
09/23/2024 | 21.43 | 21.45 | 21.19 | 21.29 | 49,300 | |
09/20/2024 | 21.30 | 21.46 | 21.05 | 21.29 | 33,000 | |
09/19/2024 | 21.33 | 21.60 | 21.14 | 21.21 | 49,000 | |
09/18/2024 | 20.93 | 21.22 | 20.77 | 21.06 | 81,100 | |
09/17/2024 | 20.83 | 20.85 | 20.73 | 20.81 | 43,400 | |
09/16/2024 | 20.51 | 20.75 | 20.50 | 20.72 | 53,500 | |
09/13/2024 | 20.53 | 20.75 | 20.39 | 20.53 | 87,900 | |
09/12/2024 | 20.47 | 20.60 | 20.23 | 20.50 | 61,200 | |
09/11/2024 | 20.33 | 20.55 | 20.12 | 20.44 | 70,000 | |
09/10/2024 | 20.19 | 20.36 | 20.10 | 20.33 | 45,000 | |
09/09/2024 | 20.05 | 20.34 | 19.92 | 20.04 | 116,300 | |
09/06/2024 | 20.54 | 20.66 | 19.92 | 20.05 | 78,800 | |
09/05/2024 | 20.68 | 20.91 | 20.48 | 20.54 | 53,600 | |
09/04/2024 | 20.79 | 20.95 | 20.62 | 20.78 | 59,200 | |
09/03/2024 | 21.22 | 21.22 | 20.71 | 20.80 | 46,600 | |
08/30/2024 | 21.11 | 21.38 | 21.08 | 21.23 | 63,800 | |
08/29/2024 | 20.88 | 21.17 | 20.75 | 21.09 | 176,200 | |
08/28/2024 | 20.68 | 20.77 | 20.52 | 20.67 | 78,400 | |
08/27/2024 | 20.58 | 20.71 | 20.43 | 20.60 | 73,600 | |
08/26/2024 | 20.76 | 20.90 | 20.52 | 20.58 | 103,200 | |
08/23/2024 | 20.75 | 21.07 | 20.58 | 20.78 | 80,700 | |
08/22/2024 | 21.01 | 21.20 | 20.58 | 20.62 | 75,500 | |
08/21/2024 | 21.17 | 21.24 | 20.97 | 21.04 | 70,900 | |
08/20/2024 | 20.94 | 21.21 | 20.83 | 21.06 | 58,700 |
About Virtus Allianzgi Fund history
Virtus Allianzgi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Allianzgi Art will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Allianzgi stock prices may prove useful in developing a viable investing in Virtus Allianzgi
Virtus Allianzgi Fund Technical Analysis
Virtus Allianzgi technical fund 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, fund market cycles, or different charting patterns.
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Virtus Allianzgi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Allianzgi's price direction in advance. Along with the technical and fundamental analysis of Virtus Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1466 | |||
Jensen Alpha | 0.0732 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0245 | |||
Treynor Ratio | 0.2623 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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