Virtus Etf Trust Etf Performance
| JOET Etf | USD 42.36 0.38 0.91% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus ETF Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable technical and fundamental indicators, Virtus ETF is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | JOET When Combining Quality And Momentum Dilutes Both - Seeking Alpha | 01/26/2026 |
Virtus ETF Relative Risk vs. Return Landscape
If you would invest 4,103 in Virtus ETF Trust on November 17, 2025 and sell it today you would earn a total of 133.00 from holding Virtus ETF Trust or generate 3.24% return on investment over 90 days. Virtus ETF Trust is currently generating 0.0552% in daily expected returns and assumes 0.8664% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.13 | 200 Day MA 41.5044 | 1 y Volatility 10.76 | 50 Day MA 42.6723 | Inception Date 2020-11-17 |
Virtus ETF Target Price Odds to finish over Current Price
The tendency of Virtus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.36 | 90 days | 42.36 | about 49.41 |
Based on a normal probability distribution, the odds of Virtus ETF to move above the current price in 90 days from now is about 49.41 (This Virtus ETF Trust probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus ETF Price Density |
| Price |
Predictive Modules for Virtus ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus ETF is not an exception. The market had few large corrections towards the Virtus ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtus ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.08 |
Virtus ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtus ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: JOET When Combining Quality And Momentum Dilutes Both - Seeking Alpha | |
| The fund retains 98.74% of its assets under management (AUM) in equities |
Virtus ETF Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus ETF, and Virtus ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Etf performance.
| Total Asset | 79.87 M | |||
About Virtus ETF Performance
Assessing Virtus ETF's fundamental ratios provides investors with valuable insights into Virtus ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the index. Virtus Terranova is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: JOET When Combining Quality And Momentum Dilutes Both - Seeking Alpha | |
| The fund retains 98.74% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.