Virtus Newfleet Multi Sector Etf Market Value
| NFLT Etf | USD 23.19 0.02 0.09% |
| Symbol | Virtus |
The market value of Virtus Newfleet Multi 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 Newfleet's value that differs from its market value or its book value, called intrinsic value, which is Virtus Newfleet's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Virtus Newfleet's market value can be influenced by many factors that don't directly affect Virtus Newfleet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Virtus Newfleet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Virtus Newfleet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Virtus Newfleet's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Virtus Newfleet '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 Newfleet'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 Newfleet.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Virtus Newfleet on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Newfleet Multi Sector or generate 0.0% return on investment in Virtus Newfleet over 90 days. Virtus Newfleet is related to or competes with IndexIQ Active, American Century, MicroSectors Solactive, Matthews International, First Trust, SPDR SP, and Nuveen Sustainable. Under normal market conditions, the fund will invest not less than 80 percent of its net assets in bonds More
Virtus Newfleet 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 Newfleet'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 Newfleet Multi Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2009 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 0.79 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.305 |
Virtus Newfleet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Newfleet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Newfleet's standard deviation. In reality, there are many statistical measures that can use Virtus Newfleet historical prices to predict the future Virtus Newfleet's volatility.| Risk Adjusted Performance | 0.1148 | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.6589 |
Virtus Newfleet March 3, 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 | 0.1148 | |||
| Market Risk Adjusted Performance | 0.6689 | |||
| Mean Deviation | 0.1473 | |||
| Downside Deviation | 0.2009 | |||
| Coefficient Of Variation | 522.03 | |||
| Standard Deviation | 0.1836 | |||
| Variance | 0.0337 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 0.0225 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.6589 | |||
| Maximum Drawdown | 0.79 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.305 | |||
| Downside Variance | 0.0404 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.40) |
Virtus Newfleet Multi Backtested Returns
Currently, Virtus Newfleet Multi Sector is very steady. Virtus Newfleet Multi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Newfleet Multi Sector, which you can use to evaluate the volatility of the etf. Please validate Virtus Newfleet's Standard Deviation of 0.1836, risk adjusted performance of 0.1148, and Downside Deviation of 0.2009 to confirm if the risk estimate we provide is consistent with the expected return of 0.024%. The entity has a beta of 0.0382, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Newfleet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Newfleet is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Virtus Newfleet Multi Sector has good predictability. Overlapping area represents the amount of predictability between Virtus Newfleet time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Newfleet Multi price movement. The serial correlation of 0.73 indicates that around 73.0% of current Virtus Newfleet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Check out Virtus Newfleet Correlation, Virtus Newfleet Volatility and Virtus Newfleet Performance module to complement your research on Virtus Newfleet. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Virtus Newfleet 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.