Virtus Infracap Preferred Etf Price on November 29, 2022
| PFFA Etf | USD 22.66 0.04 0.18% |
Below is the normalized historical share price chart for Virtus InfraCap Preferred extending back to May 16, 2018. 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 InfraCap stands at 22.66, as last reported on the 30th of November, with the highest price reaching 22.75 and the lowest price hitting 22.64 during the day.
If you're considering investing in Virtus Etf, it is important to understand the factors that can impact its price. At this point, Virtus InfraCap is very steady. Virtus InfraCap Preferred owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtus InfraCap Preferred, which you can use to evaluate the volatility of the etf. Please validate Virtus InfraCap's Coefficient Of Variation of 504.76, semi deviation of 0.2567, and Risk Adjusted Performance of 0.1435 to confirm if the risk estimate we provide is consistent with the expected return of 0.0912%.
Virtus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.05 | 200 Day MA 21.5922 | 1 y Volatility 9.14 | 50 Day MA 22.7744 | Inception Date 2018-05-15 |
Virtus |
Sharpe Ratio = 0.2142
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Virtus InfraCap is performing at about 16% 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 InfraCap by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 4.7 K |
Virtus InfraCap Valuation on November 29, 2022
It is possible to determine the worth of Virtus InfraCap on a given historical date. On November 29, 2022 Virtus was worth 15.72 at the beginning of the trading date compared to the closed value of 15.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus InfraCap etf. Still, in general, we apply an absolute valuation method to find Virtus InfraCap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus InfraCap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus InfraCap's related companies.
| Open | High | Low | Close | Volume | |
| 15.75 | 15.84 | 15.69 | 15.74 | 219,862 | |
11/29/2022 | 15.72 | 15.75 | 15.52 | 15.61 | 133,996 |
| 15.66 | 16.01 | 15.60 | 15.97 | 189,101 |
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Virtus InfraCap Trading Date Momentum on November 29, 2022
| On November 30 2022 Virtus InfraCap Preferred was traded for 15.97 at the closing time. The top price for the day was 16.01 and the lowest listed price was 15.60 . The trading volume for the day was 189.1 K. The trading history from November 30, 2022 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 2.31% . The trading price change against the current closing price is 0.58% . |
Virtus InfraCap Preferred Fundamentals Correlations and Trends
By evaluating Virtus InfraCap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus InfraCap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtus InfraCap Etf history
Virtus InfraCap 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 InfraCap Preferred 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 InfraCap stock prices may prove useful in developing a viable investing in Virtus InfraCap
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.
Virtus InfraCap Etf Technical Analysis
Virtus InfraCap technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Virtus InfraCap Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Virtus InfraCap Preferred cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus InfraCap November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus InfraCap 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 InfraCap shares will generate the highest return on investment. By undertsting and applying Virtus InfraCap etf market strength indicators, traders can identify Virtus InfraCap Preferred entry and exit signals to maximize returns
Virtus InfraCap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus InfraCap's price direction in advance. Along with the technical and fundamental analysis of Virtus Etf 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 | 0.1435 | |||
| Jensen Alpha | 0.0578 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.5776 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus InfraCap Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Virtus InfraCap Preferred 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 InfraCap's value that differs from its market value or its book value, called intrinsic value, which is Virtus InfraCap's 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 InfraCap's market value can be influenced by many factors that don't directly affect Virtus InfraCap's 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 InfraCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus InfraCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus InfraCap'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.