Virtus Reaves Utilities Etf Performance
| UTES Etf | USD 78.82 1.33 1.72% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Reaves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Reaves is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Virtus Reaves Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Virtus Reaves is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Virtus Reaves Relative Risk vs. Return Landscape
If you would invest 8,343 in Virtus Reaves Utilities on October 30, 2025 and sell it today you would lose (461.00) from holding Virtus Reaves Utilities or give up 5.53% of portfolio value over 90 days. Virtus Reaves Utilities is currently does not generate positive expected returns and assumes 1.4183% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 18.31 | 200 Day MA 77.8135 | 1 y Volatility 17.48 | 50 Day MA 79.978 | Inception Date 2015-09-23 |
Virtus Reaves 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 |
| 78.82 | 90 days | 78.82 | about 79.7 |
Based on a normal probability distribution, the odds of Virtus Reaves to move above the current price in 90 days from now is about 79.7 (This Virtus Reaves Utilities 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 Reaves has a beta of 0.71. This usually implies as returns on the market go up, Virtus Reaves average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus Reaves Utilities will be expected to be much smaller as well. Additionally Virtus Reaves Utilities 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. Virtus Reaves Price Density |
| Price |
Predictive Modules for Virtus Reaves
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 Reaves Utilities. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Reaves' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtus Reaves Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Reaves is not an exception. The market had few large corrections towards the Virtus Reaves' 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 Reaves Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Reaves within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.1 |
Virtus Reaves 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 Reaves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Reaves Utilities 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 Reaves generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: In final football AP Top 25 ranking of season, BYU and Utah finish inside top 15 | |
| The fund keeps 99.3% of its net assets in stocks |
Virtus Reaves Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Reaves, and Virtus Reaves 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.
| Price To Earning | 19.36 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.55 X | |||
| Total Asset | 43.18 M | |||
About Virtus Reaves Performance
Assessing Virtus Reaves' fundamental ratios provides investors with valuable insights into Virtus Reaves' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Reaves 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.
The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector . Virtus Reaves is traded on NYSEARCA Exchange in the United States.| Virtus Reaves generated a negative expected return over the last 90 days | |
| Latest headline from aol.com: In final football AP Top 25 ranking of season, BYU and Utah finish inside top 15 | |
| The fund keeps 99.3% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Virtus Reaves Utilities 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 Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.