Virtus Investment Partners, Stock Price on November 1, 2024
| VRTS Stock | USD 242.09 2.69 1.12% |
Below is the normalized historical share price chart for Virtus Investment Partners, extending back to January 02, 2009. 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 Investment stands at 242.09, as last reported on the 25th of November, with the highest price reaching 244.42 and the lowest price hitting 240.69 during the day.
If you're considering investing in Virtus Stock, it is important to understand the factors that can impact its price. Virtus Investment appears to be very steady, given 3 months investment horizon. Virtus Investment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Virtus Investment Partners,, which you can use to evaluate the volatility of the company. Please review Virtus Investment's Semi Deviation of 1.51, coefficient of variation of 825.0, and Risk Adjusted Performance of 0.0993 to confirm if our risk estimates are consistent with your expectations.
At this time, Virtus Investment's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 13.2 M in 2024, despite the fact that Treasury Stock is likely to grow to (435.4 M). . At this time, Virtus Investment's Price Fair Value is comparatively stable compared to the past year. Virtus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 1992 | 200 Day MA 223.8424 | 50 Day MA 218.824 | Beta 1.444 |
Virtus |
Sharpe Ratio = 0.1272
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Virtus Investment 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 Investment by adding it to a well-diversified portfolio.
Price Book 1.9112 | Enterprise Value Ebitda 7.8124 | Price Sales 1.9133 | Shares Float 6.6 M | Dividend Share 7.95 |
Virtus Investment Valuation on November 1, 2024
It is possible to determine the worth of Virtus Investment on a given historical date. On November 1, 2024 Virtus was worth 217.53 at the beginning of the trading date compared to the closed value of 217.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Investment stock. Still, in general, we apply an absolute valuation method to find Virtus Investment'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 Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Investment's related companies.
| Open | High | Low | Close | Volume | |
| 221.29 | 223.98 | 216.37 | 216.37 | 29,028 | |
11/01/2024 | 217.53 | 218.61 | 215.66 | 217.06 | 17,136 |
| 215.37 | 215.45 | 213.65 | 215.45 | 20,282 |
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Virtus Investment Trading Date Momentum on November 1, 2024
| On November 04 2024 Virtus Investment Partners, was traded for 215.45 at the closing time. The top price for the day was 215.45 and the lowest listed price was 213.65 . The trading volume for the day was 20.3 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.74% . The trading price change against the current closing price is 9.98% . |
Virtus Investment Fundamentals Correlations and Trends
By evaluating Virtus Investment'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 Investment'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 Investment Stock history
Virtus Investment 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 Investment 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 Investment stock prices may prove useful in developing a viable investing in Virtus Investment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.4 M | 13.2 M | |
| Net Income Applicable To Common Shares | 135.2 M | 86.7 M |
Virtus Investment Quarterly Net Working Capital |
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Virtus Investment Stock Technical Analysis
Virtus Investment technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Virtus Investment Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Virtus Investment Partners, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Investment November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Investment shares will generate the highest return on investment. By undertsting and applying Virtus Investment stock market strength indicators, traders can identify Virtus Investment Partners, entry and exit signals to maximize returns
Virtus Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Investment's price direction in advance. Along with the technical and fundamental analysis of Virtus Stock 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 | 0.0993 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.1139 |
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Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.