Virtus Real Asset Etf Price on December 4, 2023
| VRAI Etf | USD 24.96 0.05 0.20% |
Below is the normalized historical share price chart for Virtus Real Asset extending back to February 08, 2019. 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 Real stands at 24.96, as last reported on the 1st of December, with the highest price reaching 25.00 and the lowest price hitting 24.96 during the day.
If you're considering investing in Virtus Etf, it is important to understand the factors that can impact its price. Virtus Real is very steady at the moment. Virtus Real Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.099, which indicates the etf had a 0.099% return per unit of risk over the last 3 months. We have found thirty technical indicators for Virtus Real Asset, which you can use to evaluate the volatility of the etf. Please validate Virtus Real's Risk Adjusted Performance of 0.0514, semi deviation of 0.547, and Coefficient Of Variation of 1431.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0607%.
Virtus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.06 | 200 Day MA 23.8852 | 1 y Volatility 12.46 | 50 Day MA 24.4058 | Inception Date 2019-02-07 |
Virtus |
Sharpe Ratio = 0.099
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Virtus Real is performing at about 7% 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 Real by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 7.4 K |
Virtus Real Valuation on December 4, 2023
It is possible to determine the worth of Virtus Real on a given historical date. On December 4, 2023 Virtus was worth 21.78 at the beginning of the trading date compared to the closed value of 22.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Real etf. Still, in general, we apply an absolute valuation method to find Virtus Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Real's related companies.
| Open | High | Low | Close | Volume | |
| 22.14 | 22.16 | 22.13 | 22.13 | 700.00 | |
12/04/2023 | 21.78 | 22.09 | 21.78 | 22.09 | 4,100 |
| 21.90 | 21.98 | 21.90 | 21.95 | 1,600 |
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Virtus Real Trading Date Momentum on December 4, 2023
| On December 05 2023 Virtus Real Asset was traded for 21.95 at the closing time. The top price for the day was 21.98 and the lowest listed price was 21.90 . The trading volume for the day was 1.6 K. The trading history from December 5, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.63% . The trading price change against the current closing price is 3.35% . |
Virtus Real Asset Fundamentals Correlations and Trends
By evaluating Virtus Real'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 Real'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 Real Etf history
Virtus Real 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 Real Asset 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 Real stock prices may prove useful in developing a viable investing in Virtus Real
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Real is traded on NYSEARCA Exchange in the United States.
Virtus Real Etf Technical Analysis
Virtus Real 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 Real Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Virtus Real Asset 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 Real December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Real 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 Real shares will generate the highest return on investment. By undertsting and applying Virtus Real etf market strength indicators, traders can identify Virtus Real Asset entry and exit signals to maximize returns
Virtus Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Real'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 | 0.0514 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0823 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Real Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Virtus Real Asset 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Virtus Real'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 Real's market value can be influenced by many factors that don't directly affect Virtus Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Real'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.