Virtus Etf Trust Etf Market Outlook
| VUS Etf | 27.38 0.26 0.96% |
Slightly above 50% of Virtus ETF's private investors are presently thinking to get in. The current sentiment regarding investing in Virtus ETF Trust etf implies that some traders are interested. Virtus ETF's investing sentiment can be driven by a variety of factors including economic data, Virtus ETF's earnings reports, geopolitical events, and overall market trends.
Comfort Level 50
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Virtus ETF's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Virtus ETF Trust.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Virtus ETF Trust is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Virtus ETF Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Virtus ETF Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Virtus ETF Advice
The Virtus recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Virtus ETF Trust. Macroaxis does not own or have any residual interests in Virtus ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Fair | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Virtus ETF Trust has a Risk Adjusted Performance of 0.1888, Jensen Alpha of 0.1356, Total Risk Alpha of 0.0841, Sortino Ratio of 0.1091 and Treynor Ratio of 0.4078Our trade recommendation module complements current analysts and expert consensus on Virtus ETF Trust. It analyzes the etf potential to grow using all fundamental, technical, and market related data available at the time.
Virtus ETF thematic classifications
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Virtus ETF Returns Distribution Density
The distribution of Virtus ETF's historical returns is an attempt to chart the uncertainty of Virtus ETF's future price movements. The chart of the probability distribution of Virtus ETF daily returns describes the distribution of returns around its average expected value. We use Virtus ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus ETF returns is essential to provide solid investment analysis for Virtus ETF.
| Mean Return | 0.19 | Value At Risk | -1.39 | Potential Upside | 1.30 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtus ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virtus ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtus ETF or Strategy ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtus ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtus etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.11 |
Virtus ETF Volatility Alert
Virtus ETF Trust exhibits relatively low volatility with skewness of -0.21 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtus ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtus ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Virtus ETF Buy or Sell Advice
When is the right time to buy or sell Virtus ETF Trust? Buying financial instruments such as Virtus Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Virtus ETF in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Check out Virtus ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Virtus ETF Trust's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF'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.