Virtus Etf Trust Etf Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtus ETF are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Virtus ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Virtus ETF is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.83 |
Virtus ETF Relative Risk vs. Return Landscape
If you would invest (100.00) in Virtus ETF Trust on March 16, 2025 and sell it today you would earn a total of 100.00 from holding Virtus ETF Trust or generate -100.0% return on investment over 90 days. Virtus ETF Trust is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
Virtus ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus ETF Trust, and traders can use it to determine the average amount a Virtus ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Virtus ETF is not performing at its full potential. However, 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 ETF by adding Virtus ETF to a well-diversified portfolio.
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 | 90.82 M | |||
| Virtus ETF Trust is not yet fully synchronised with the market data | |
| Virtus ETF Trust has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Tools for Virtus Etf
When running Virtus ETF's price analysis, check to measure Virtus ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus ETF is operating at the current time. Most of Virtus ETF's value examination focuses on studying past and present price action to predict the probability of Virtus ETF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus ETF's price. Additionally, you may evaluate how the addition of Virtus ETF to your portfolios can decrease your overall portfolio volatility.
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