Virtus Newfleet Multi Sector Etf Performance
| NFLT Etf | USD 23.15 0.01 0.04% |
The entity has a beta of 0.0644, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Newfleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Newfleet is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Newfleet Multi Sector are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Virtus Newfleet is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Behavioral Patterns of NFLT and Institutional Flows - news.stocktradersdaily.com | 11/18/2025 |
2 | Responsive Playbooks and the NFLT Inflection - Stock Traders Daily | 01/23/2026 |
Virtus Newfleet Relative Risk vs. Return Landscape
If you would invest 2,276 in Virtus Newfleet Multi Sector on November 2, 2025 and sell it today you would earn a total of 39.00 from holding Virtus Newfleet Multi Sector or generate 1.71% return on investment over 90 days. Virtus Newfleet Multi Sector is currently generating 0.0281% in daily expected returns and assumes 0.2148% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 4.49 | 200 Day MA 22.8816 | 1 y Volatility 2.01 | 50 Day MA 23.0941 | Inception Date 2015-08-10 |
Virtus Newfleet Target Price Odds to finish over Current Price
The tendency of Virtus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.15 | 90 days | 23.15 | under 4 |
Based on a normal probability distribution, the odds of Virtus Newfleet to move above the current price in 90 days from now is under 4 (This Virtus Newfleet Multi Sector probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Virtus Newfleet has a beta of 0.0644. This indicates as returns on the market go up, Virtus Newfleet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus Newfleet Multi Sector will be expected to be much smaller as well. Additionally Virtus Newfleet Multi Sector has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Virtus Newfleet Price Density |
| Price |
Predictive Modules for Virtus Newfleet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus Newfleet Multi. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Virtus Newfleet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Newfleet is not an exception. The market had few large corrections towards the Virtus Newfleet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtus Newfleet Multi Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Newfleet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.17 |
Virtus Newfleet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtus Newfleet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Newfleet Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Responsive Playbooks and the NFLT Inflection - Stock Traders Daily | |
| The fund maintains about 18.96% of its assets in bonds |
Virtus Newfleet Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Newfleet, and Virtus Newfleet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Etf performance.
| Total Asset | 31.06 M | |||
About Virtus Newfleet Performance
Assessing Virtus Newfleet's fundamental ratios provides investors with valuable insights into Virtus Newfleet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Newfleet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in bonds. Virtus Newfleet is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Responsive Playbooks and the NFLT Inflection - Stock Traders Daily | |
| The fund maintains about 18.96% of its assets in bonds |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Newfleet Multi Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Virtus Newfleet Multi 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 Newfleet's value that differs from its market value or its book value, called intrinsic value, which is Virtus Newfleet's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Virtus Newfleet's market value can be influenced by many factors that don't directly affect Virtus Newfleet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Virtus Newfleet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Virtus Newfleet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Virtus Newfleet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.