Virtus High's market value is the price at which a share of Virtus High trades on a public exchange. It measures the collective expectations of Virtus High Yield investors about its performance. Virtus High is trading at 3.85 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 3.85. With this module, you can estimate the performance of a buy and hold strategy of Virtus High Yield and determine expected loss or profit from investing in Virtus High over a given investment horizon. Check out Virtus High Correlation, Virtus High Volatility and Virtus High Performance module to complement your research on Virtus High.
It's important to distinguish between Virtus High's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Virtus High should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Virtus High'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 High '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 High's mutual 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 High.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Virtus High on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus High Yield or generate 0.0% return on investment in Virtus High over 90 days. Virtus High is related to or competes with Vanguard Multi, Virtus Multi, Ridgeworth Seix, Ridgeworth Innovative, Ridgeworth Seix, Ridgeworth Seix, and Virtus Seix. The fund normally invests at least 80 percent of its assets in high yield fixed income securities More
Virtus High 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 High's mutual 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 High Yield upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus High's standard deviation. In reality, there are many statistical measures that can use Virtus High historical prices to predict the future Virtus High's volatility.
At this stage we consider Virtus Mutual Fund to be very steady. Virtus High Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Virtus High Yield, which you can use to evaluate the volatility of the fund. Please validate Virtus High's Standard Deviation of 0.1799, downside deviation of 0.2759, and Risk Adjusted Performance of 0.0547 to confirm if the risk estimate we provide is consistent with the expected return of 0.0302%. The entity has a beta of 0.0824, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus High is expected to be smaller as well.
Auto-correlation
0.23
Weak predictability
Virtus High Yield has weak predictability. Overlapping area represents the amount of predictability between Virtus High time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 High Yield price movement. The serial correlation of 0.23 indicates that over 23.0% of current Virtus High price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Virtus Mutual Fund
Virtus High financial ratios help investors to determine whether Virtus Mutual 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 High security.
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