Virtus Etf Trust Etf Performance

Virtus ETF Relative Risk vs. Return Landscape

If you would invest  2,306  in Virtus ETF Trust on November 11, 2025 and sell it today you would earn a total of  15.00  from holding Virtus ETF Trust or generate 0.65% return on investment over 90 days. Virtus ETF Trust is currently generating 0.0105% in daily expected returns and assumes 0.1046% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.Given the investment horizon of 90 days Virtus ETF is expected to generate 7.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 7.72 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Virtus ETF Trust extending back to April 25, 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 ETF stands at 23.21, as last reported on the 9th of February, with the highest price reaching 23.22 and the lowest price hitting 23.13 during the day.

Virtus ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Virtus ETF has a beta of 0.0592. This usually implies as returns on the market go up, Virtus ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus ETF Trust will be expected to be much smaller as well. Additionally Virtus ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Virtus ETF

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 ETF Trust. 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.

Hype Prediction Low Estimated High 23.10 23.21 23.32 Details

Intrinsic Valuation Low Real High 21.24 21.35 25.53 Details

Virtus ETF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus ETF is not an exception. The market had few large corrections towards the Virtus ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus ETF within the framework of very fundamental risk indicators.

Virtus ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Virtus ETF Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Virtus ETF Trust's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF'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.