Virtus Global Multi Etf Net Income
| VGI Etf | USD 7.88 0.01 0.13% |
As of the 13th of February 2026, Virtus Global has the Semi Deviation of 0.1289, risk adjusted performance of 0.152, and Coefficient Of Variation of 489.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Global Multi, as well as the relationship between them.
Virtus Global'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 Global's valuation are provided below:Market Capitalization 109.1 M |
Investors evaluate Virtus Global Multi using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Virtus Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Virtus Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Virtus Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Virtus Global's market price signifies the transaction level at which participants voluntarily complete trades.
Virtus Global '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 Global's etf 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 Global.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Virtus Global on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Global Multi or generate 0.0% return on investment in Virtus Global over 90 days. Virtus Global is related to or competes with Blackstone Gso, Credit Suisse, Stone Harbor, Morgan Stanley, Nuveen Arizona, John Hancock, and Korea Closed. Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners... More
Virtus Global 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 Global's etf 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 Global Multi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.361 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.664 |
Virtus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Global's standard deviation. In reality, there are many statistical measures that can use Virtus Global historical prices to predict the future Virtus Global's volatility.| Risk Adjusted Performance | 0.152 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5218 |
Virtus Global February 13, 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 | 0.152 | |||
| Market Risk Adjusted Performance | 0.5318 | |||
| Mean Deviation | 0.2647 | |||
| Semi Deviation | 0.1289 | |||
| Downside Deviation | 0.361 | |||
| Coefficient Of Variation | 489.54 | |||
| Standard Deviation | 0.3399 | |||
| Variance | 0.1155 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0298 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5218 | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.664 | |||
| Downside Variance | 0.1303 | |||
| Semi Variance | 0.0166 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3319 |
Virtus Global Multi Backtested Returns
Virtus Global is very steady at the moment. Virtus Global Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the etf had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Global Multi, which you can use to evaluate the volatility of the etf. Please validate Virtus Global's Coefficient Of Variation of 489.54, semi deviation of 0.1289, and Risk Adjusted Performance of 0.152 to confirm if the risk estimate we provide is consistent with the expected return of 0.0741%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Global is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Virtus Global Multi has very good predictability. Overlapping area represents the amount of predictability between Virtus Global time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Global Multi price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Virtus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Virtus Global Multi reported net income of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Virtus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtus Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Virtus Global could also be used in its relative valuation, which is a method of valuing Virtus Global by comparing valuation metrics of similar companies.Virtus Global is currently under evaluation in net income as compared to similar ETFs.
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Global's current stock value. Our valuation model uses many indicators to compare Virtus Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Global competition to find correlations between indicators driving Virtus Global's intrinsic value. More Info.Virtus Global Multi is rated fifth in price to earning as compared to similar ETFs. It is rated below average in beta as compared to similar ETFs totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Virtus Global Multi is roughly 95.50 . 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 Global's earnings, one of the primary drivers of an investment's value.Virtus Fundamentals
| Shares Outstanding | 11.31 M | ||||
| Shares Owned By Insiders | 0.05 % | ||||
| Shares Owned By Institutions | 42.14 % | ||||
| Number Of Shares Shorted | 6.88 K | ||||
| Price To Earning | 38.20 X | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 109.09 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 1.10 % | ||||
| One Year Return | 11.23 % | ||||
| Three Year Return | 7.74 % | ||||
| Five Year Return | 1.08 % | ||||
| Last Dividend Paid | 0.96 |
About Virtus Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Virtus Global Multi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Global Multi based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Other Information on Investing in Virtus Etf
Virtus Global financial ratios help investors to determine whether Virtus Etf 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 Global security.