Virtus Global Infrastructure Fund Price on October 10, 2024
| PGUAX Fund | USD 15.50 0.08 0.52% |
Below is the normalized historical share price chart for Virtus Global Infrastructure extending back to January 05, 2005. 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 Global stands at 15.50, as last reported on the 26th of November, with the highest price reaching 15.50 and the lowest price hitting 15.50 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Global Infras owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Global Infrastructure, which you can use to evaluate the volatility of the fund. Please validate Virtus Global's Semi Deviation of 0.4625, risk adjusted performance of 0.1068, and Coefficient Of Variation of 697.21 to confirm if the risk estimate we provide is consistent with the expected return of 0.0772%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1328
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| Cash | PGUAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Virtus Global is performing at about 10% 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 Global by adding it to a well-diversified portfolio.
Virtus Global Valuation on October 10, 2024
It is possible to determine the worth of Virtus Global on a given historical date. On October 10, 2024 Virtus was worth 15.01 at the beginning of the trading date compared to the closed value of 15.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Global mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Global's related companies.
| Open | High | Low | Close | Volume | |
| 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
10/10/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 |
| 15.12 | 15.12 | 15.12 | 15.12 | 1.00 |
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Virtus Global Trading Date Momentum on October 10, 2024
| On October 11 2024 Virtus Global Infrastructure was traded for 15.12 at the closing time. The highest daily price throughout the period was 15.12 and the lowest price was 15.12 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.73% . The trading price change to current closing price is 1.87% . |
Virtus Global Infras Fundamentals Correlations and Trends
By evaluating Virtus Global'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 Global'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 Global Mutual Fund history
Virtus Global 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 Global Infras 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 Global stock prices may prove useful in developing a viable investing in Virtus Global
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80 percent of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25 percent of its assets in securities of U.S. issuers.
Virtus Global Mutual Fund Technical Analysis
Virtus Global technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Virtus Global Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Virtus Global Infrastructure cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Global November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Global shares will generate the highest return on investment. By undertsting and applying Virtus Global mutual fund market strength indicators, traders can identify Virtus Global Infrastructure entry and exit signals to maximize returns
Virtus Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Global's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund 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 | 0.1068 | |||
| Jensen Alpha | 0.0481 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.35 |
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Other Information on Investing in Virtus Mutual Fund
Virtus Global financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Global security.
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