Virtus Senior Floating Fund Key Fundamental Indicators
| PSFIX Fund | USD 8.44 0.01 0.12% |
As of the 16th of February 2026, Virtus Senior has the Risk Adjusted Performance of 0.0044, standard deviation of 0.1306, and Downside Deviation of 0.1543. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Senior Floating, as well as the relationship between them.
Virtus Senior's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Virtus Senior's valuation are provided below:Virtus Senior Floating does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Virtus |
Virtus Senior 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus Senior's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus Senior.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Virtus Senior on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Senior Floating or generate 0.0% return on investment in Virtus Senior over 90 days. Virtus Senior is related to or competes with Vanguard Multi, Virtus Multi, Ridgeworth Seix, Ridgeworth Innovative, Ridgeworth Seix, Ridgeworth Seix, and Ridgeworth Seix. The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank... More
Virtus Senior Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus Senior's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus Senior Floating upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1543 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.8308 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1193 |
Virtus Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Senior's standard deviation. In reality, there are many statistical measures that can use Virtus Senior historical prices to predict the future Virtus Senior's volatility.| Risk Adjusted Performance | 0.0044 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.08) |
Virtus Senior February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0044 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.0626 | |||
| Downside Deviation | 0.1543 | |||
| Coefficient Of Variation | 1437.16 | |||
| Standard Deviation | 0.1306 | |||
| Variance | 0.0171 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.8308 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.1193 | |||
| Downside Variance | 0.0238 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.27) | |||
| Skewness | 2.58 | |||
| Kurtosis | 9.75 |
Virtus Senior Floating Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Senior Floating owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0874, which indicates the fund had a 0.0874 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Virtus Senior Floating, which you can use to evaluate the volatility of the fund. Please validate Virtus Senior's Downside Deviation of 0.1543, risk adjusted performance of 0.0044, and Standard Deviation of 0.1306 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%. The entity has a beta of 0.0114, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Senior is expected to be smaller as well.
Auto-correlation | -0.53 |
Good reverse predictability
Virtus Senior Floating has good reverse predictability. Overlapping area represents the amount of predictability between Virtus Senior time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus Senior Floating price movement. The serial correlation of -0.53 indicates that about 53.0% of current Virtus Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
| Competition |
Based on the latest financial disclosure, Virtus Senior Floating has a Price To Book of 0.41 times. This is 79.4% lower than that of the Virtus family and significantly higher than that of the Bank Loan category. The price to book for all United States funds is notably lower than that of the firm.
Virtus Senior Floating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Senior's current stock value. Our valuation model uses many indicators to compare Virtus Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Senior competition to find correlations between indicators driving Virtus Senior's intrinsic value. More Info.Virtus Senior Floating is rated top fund in price to book among similar funds. It also is rated top fund in price to sales among similar funds fabricating about 72.54 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Senior's earnings, one of the primary drivers of an investment's value.Virtus Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Senior's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Virtus Senior could also be used in its relative valuation, which is a method of valuing Virtus Senior by comparing valuation metrics of similar companies.Virtus Senior is currently under evaluation in price to book among similar funds.
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Senior's current stock value. Our valuation model uses many indicators to compare Virtus Senior value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Senior competition to find correlations between indicators driving Virtus Senior's intrinsic value. More Info.Virtus Senior Floating is rated top fund in price to book among similar funds. It also is rated top fund in price to sales among similar funds fabricating about 72.54 of Price To Sales per Price To Book. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Senior's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Virtus Senior
The fund consists of 95.06% investments in fixed income securities, with the rest of funds allocated in stocks, cash.Asset allocation divides Virtus Senior's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Virtus Fundamentals
| Price To Book | 0.41 X | ||||
| Price To Sales | 29.74 X | ||||
| Total Asset | 109.69 M | ||||
| Annual Yield | 0.07 % | ||||
| Year To Date Return | 0.13 % | ||||
| One Year Return | 4.21 % | ||||
| Three Year Return | 7.19 % | ||||
| Five Year Return | 5.48 % | ||||
| Ten Year Return | 3.47 % | ||||
| Net Asset | 156.35 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 3.97 % | ||||
| Equity Positions Weight | 0.97 % | ||||
| Bond Positions Weight | 95.06 % |
About Virtus Senior Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Senior Floating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Senior using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Senior Floating based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . The fund may invest up to 15 percent of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Virtus Mutual Fund
Virtus Senior financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Senior security.
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