Virtus Etf Trust Etf Market Value
| ASMF Etf | 25.41 0.07 0.28% |
| Symbol | Virtus |
The market value of Virtus ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF'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 ETF's market value can be influenced by many factors that don't directly affect Virtus ETF'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 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.
Virtus ETF '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 ETF'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 ETF.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Virtus ETF on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus ETF Trust or generate 0.0% return on investment in Virtus ETF over 90 days. Virtus ETF is related to or competes with Matthews Emerging, Janus Henderson, Themes Global, National Security, Arrow ETF, PGIM ETF, and PGIM ETF. Virtus ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Virtus ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5925 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.29 |
Virtus ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus ETF's standard deviation. In reality, there are many statistical measures that can use Virtus ETF historical prices to predict the future Virtus ETF's volatility.| Risk Adjusted Performance | 0.1409 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2016 |
Virtus ETF January 28, 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 | 0.1409 | |||
| Market Risk Adjusted Performance | 0.2116 | |||
| Mean Deviation | 0.4968 | |||
| Semi Deviation | 0.3881 | |||
| Downside Deviation | 0.5925 | |||
| Coefficient Of Variation | 515.7 | |||
| Standard Deviation | 0.6225 | |||
| Variance | 0.3875 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.0727 | |||
| Total Risk Alpha | 0.0522 | |||
| Sortino Ratio | 0.0701 | |||
| Treynor Ratio | 0.2016 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.3511 | |||
| Semi Variance | 0.1507 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.111 | |||
| Kurtosis | (0.33) |
Virtus ETF Trust Backtested Returns
At this point, Virtus ETF is very steady. Virtus ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the etf had a 0.21 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Virtus ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Virtus ETF's Coefficient Of Variation of 515.7, semi deviation of 0.3881, and Risk Adjusted Performance of 0.1409 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus ETF is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Virtus ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Virtus ETF time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 ETF Trust price movement. The serial correlation of 0.55 indicates that about 55.0% of current Virtus ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Currently Active Assets on Macroaxis
When determining whether Virtus ETF Trust is a strong investment it is important to analyze Virtus ETF's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Virtus ETF's future performance. For an informed investment choice regarding Virtus Etf, refer to the following important reports:Check out Virtus ETF Correlation, Virtus ETF Volatility and Virtus ETF Alpha and Beta module to complement your research on Virtus ETF. For more detail on how to invest in Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Virtus ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.