Virtus Dividend Interest Fund Market Value
| NFJ Fund | USD 13.80 0.08 0.58% |
| Symbol | Virtus |
Virtus Dividend '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 Dividend's 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 Dividend.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Virtus Dividend on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Dividend Interest or generate 0.0% return on investment in Virtus Dividend over 90 days. Virtus Dividend is related to or competes with Pimco Corporate, Nuveen Municipal, Nuveen Preferred, Cornerstone Strategic, Guggenheim Strategic, Aberdeen Income, and Eaton Vance. AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Alli... More
Virtus Dividend 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 Dividend's 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 Dividend Interest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7214 | |||
| Information Ratio | 0.08 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.5 |
Virtus Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Dividend's standard deviation. In reality, there are many statistical measures that can use Virtus Dividend historical prices to predict the future Virtus Dividend's volatility.| Risk Adjusted Performance | 0.1406 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.1874 |
Virtus Dividend February 14, 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 | 0.1406 | |||
| Market Risk Adjusted Performance | 0.1974 | |||
| Mean Deviation | 0.5521 | |||
| Semi Deviation | 0.5516 | |||
| Downside Deviation | 0.7214 | |||
| Coefficient Of Variation | 569.94 | |||
| Standard Deviation | 0.7328 | |||
| Variance | 0.537 | |||
| Information Ratio | 0.08 | |||
| Jensen Alpha | 0.0807 | |||
| Total Risk Alpha | 0.0641 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 0.1874 | |||
| Maximum Drawdown | 3.09 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 0.5204 | |||
| Semi Variance | 0.3043 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.704 |
Virtus Dividend Interest Backtested Returns
Virtus Dividend is very steady at the moment. Virtus Dividend Interest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Dividend Interest, which you can use to evaluate the volatility of the fund. Please validate Virtus Dividend's Coefficient Of Variation of 569.94, semi deviation of 0.5516, and Risk Adjusted Performance of 0.1406 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Dividend is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Virtus Dividend Interest has good predictability. Overlapping area represents the amount of predictability between Virtus Dividend time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Dividend Interest price movement. The serial correlation of 0.73 indicates that around 73.0% of current Virtus Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Virtus Dividend financial ratios help investors to determine whether Virtus 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 Dividend security.
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