Virtus Etf Trust Etf Market Value
| ASMF Etf | 25.71 0.23 0.90% |
| Symbol | Virtus |
Virtus ETF Trust's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Virtus ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Virtus ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Virtus ETF on November 21, 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 | 0.9359 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.51 |
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 | 0.119 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.1711 |
Virtus ETF February 19, 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 | 0.119 | |||
| Market Risk Adjusted Performance | 0.1811 | |||
| Mean Deviation | 0.6715 | |||
| Semi Deviation | 0.7394 | |||
| Downside Deviation | 0.9359 | |||
| Coefficient Of Variation | 672.14 | |||
| Standard Deviation | 0.904 | |||
| Variance | 0.8172 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.0978 | |||
| Total Risk Alpha | 0.0826 | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.1711 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.876 | |||
| Semi Variance | 0.5466 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.08) | |||
| Kurtosis | 1.55 |
Virtus ETF Trust Backtested Returns
At this point, Virtus ETF is very steady. Virtus ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the etf had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtus ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Virtus ETF's Semi Deviation of 0.7394, coefficient of variation of 672.14, and Risk Adjusted Performance of 0.119 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.73, 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 | 0.71 |
Good predictability
Virtus ETF Trust has good predictability. Overlapping area represents the amount of predictability between Virtus ETF time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ETF Trust price movement. The serial correlation of 0.71 indicates that around 71.0% of current Virtus ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Check out Virtus ETF Correlation, Virtus ETF Volatility and Virtus ETF Performance 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.