Virtus Global Real Fund Price on April 12, 2023
| VRGEX Fund | USD 35.56 0.08 0.22% |
Below is the normalized historical share price chart for Virtus Global Real extending back to November 03, 2016. 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 35.56, as last reported on the 4th of December, with the highest price reaching 35.56 and the lowest price hitting 35.56 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 Global Real owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0128, which indicates the fund had a -0.0128% return per unit of risk over the last 3 months. Virtus Global Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Global's Coefficient Of Variation of (9,786), variance of 0.5414, and Risk Adjusted Performance of (0.01) 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 = -0.0128
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Global 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 Global by adding Virtus Global to a well-diversified portfolio.
Virtus Global Valuation on April 12, 2023
It is possible to determine the worth of Virtus Global on a given historical date. On April 12, 2023 Virtus was worth 29.85 at the beginning of the trading date compared to the closed value of 29.85. 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 | |
| 29.83 | 29.83 | 29.83 | 29.83 | 1.00 | |
04/12/2023 | 29.85 | 29.85 | 29.85 | 29.85 | 1.00 |
| 29.81 | 29.81 | 29.81 | 29.81 | 1.00 |
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Virtus Global Trading Date Momentum on April 12, 2023
| On April 13 2023 Virtus Global Real was traded for 29.81 at the closing time. The highest daily price throughout the period was 29.81 and the lowest price was 29.81 . There was no trading activity during the period 1.0. Lack of trading volume on 04/13/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 0.10% . |
Virtus Global Real 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 Real 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 provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80 percent of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
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 | December 4, 2024
| High |
0.00 | 0.00 |
Virtus Global Real 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 December 4, 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 Real 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |