Virtus Private Credit Etf Performance
| VPC Etf | USD 22.53 0.11 0.49% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Private is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Private Credit are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Virtus Private is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Addi Secures 100 Million Credit Facility from Victory Park Capital | 11/19/2024 |
| In Threey Sharp Ratio | 0.15 |
Virtus |
Virtus Private Relative Risk vs. Return Landscape
If you would invest 2,193 in Virtus Private Credit on August 27, 2024 and sell it today you would earn a total of 60.00 from holding Virtus Private Credit or generate 2.74% return on investment over 90 days. Virtus Private Credit is generating 0.0434% of daily returns assuming volatility of 0.4935% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Virtus Private Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Private's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus Private Credit, and traders can use it to determine the average amount a Virtus Private's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPC |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Virtus Private is performing at about 6% 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 Private by adding it to a well-diversified portfolio.
Virtus Private Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Private, and Virtus Private 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 | 21.42 M | |||
About Virtus Private Performance
By analyzing Virtus Private's fundamental ratios, stakeholders can gain valuable insights into Virtus Private's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus Private has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtus Private has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Private is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Addi Secures 100 Million Credit Facility from Victory Park Capital | |
| The fund keeps about 14.91% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Virtus Private Credit 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 Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's 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 Private's market value can be influenced by many factors that don't directly affect Virtus Private's 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 Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private'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.