Virtus Reaves Etf Forecast - Standard Deviation
| UTES Etf | USD 69.05 0.64 0.92% |
Virtus Etf Forecast is based on your current time horizon.
Virtus |
| Check Virtus Reaves Volatility | Backtest Virtus Reaves | Information Ratio |
Virtus Reaves Trading Date Momentum
| On November 23 2024 Virtus Reaves Utilities was traded for 69.05 at the closing time. The top price for the day was 70.02 and the lowest listed price was 68.72 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.40% . |
| Compare Virtus Reaves to competition |
Other Forecasting Options for Virtus Reaves
For every potential investor in Virtus, whether a beginner or expert, Virtus Reaves' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Virtus Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Virtus. Basic forecasting techniques help filter out the noise by identifying Virtus Reaves' price trends.Virtus Reaves Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Reaves etf to make a market-neutral strategy. Peer analysis of Virtus Reaves could also be used in its relative valuation, which is a method of valuing Virtus Reaves by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Virtus Reaves Utilities Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Virtus Reaves' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Virtus Reaves' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Virtus Reaves Market Strength Events
Market strength indicators help investors to evaluate how Virtus Reaves etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Reaves shares will generate the highest return on investment. By undertsting and applying Virtus Reaves etf market strength indicators, traders can identify Virtus Reaves Utilities entry and exit signals to maximize returns.
Virtus Reaves Risk Indicators
The analysis of Virtus Reaves' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Virtus Reaves' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting virtus etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (1.29) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Historical Fundamental Analysis of Virtus Reaves to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Virtus Reaves Utilities is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.