Virtus Emerging Markets Fund Price on August 5, 2024
| VCESX Fund | USD 15.11 0.08 0.53% |
Below is the normalized historical share price chart for Virtus Emerging Markets extending back to February 03, 2014. 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 Emerging stands at 15.11, as last reported on the 4th of December, with the highest price reaching 15.11 and the lowest price hitting 15.11 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. Virtus Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0254, which indicates the fund had a -0.0254% return per unit of risk over the last 3 months. Virtus Emerging Markets exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Emerging's Risk Adjusted Performance of (0.03), coefficient of variation of (2,826), and Variance of 0.3015 to confirm the risk estimate we provide.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = -0.0254
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| Negative Returns | VCESX |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Emerging 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 Emerging by adding Virtus Emerging to a well-diversified portfolio.
Virtus Emerging Valuation on August 5, 2024
It is possible to determine the worth of Virtus Emerging on a given historical date. On August 5, 2024 Virtus was worth 14.23 at the beginning of the trading date compared to the closed value of 14.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
08/05/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 |
| 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
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Virtus Emerging Trading Date Momentum on August 5, 2024
| On August 06 2024 Virtus Emerging Markets was traded for 14.32 at the closing time. The highest daily price throughout the period was 14.32 and the lowest price was 14.32 . There was no trading activity during the period 1.0. Lack of trading volume on 08/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.63% . The trading price change to current closing price is 6.04% . |
Virtus Emerging Markets Fundamentals Correlations and Trends
By evaluating Virtus Emerging'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 Emerging'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 Emerging Mutual Fund history
Virtus Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Virtus Emerging
Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The funds subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than 8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
Virtus Emerging Mutual Fund Technical Analysis
Virtus Emerging 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 Emerging Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Virtus Emerging Markets 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 Emerging December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Virtus Emerging mutual fund market strength indicators, traders can identify Virtus Emerging Markets entry and exit signals to maximize returns
Virtus Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Emerging'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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Emerging 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 Emerging security.
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