Virtus Global Real Fund Price on May 13, 3030
| VRGEX Fund | USD 36.20 0.32 0.89% |
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 36.20, as last reported on the 2nd of December, with the highest price reaching 36.20 and the lowest price hitting 36.20 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 Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0372, which indicates the fund had a 0.0372% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Global Real, which you can use to evaluate the volatility of the fund. Please validate Virtus Global's Coefficient Of Variation of 2971.42, risk adjusted performance of 0.0252, and Semi Deviation of 0.7264 to confirm if the risk estimate we provide is consistent with the expected return of 0.027%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0372
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Virtus Global is performing at about 2% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 2, 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 2, 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 | 0.0252 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.092 |
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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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