Virtus Bond Fund Market Value
| SAVCX Fund | USD 9.92 0.01 0.10% |
| Symbol | Virtus |
Virtus Bond '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 Bond'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 Bond.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Virtus Bond on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Bond Fund or generate 0.0% return on investment in Virtus Bond over 90 days. Virtus Bond is related to or competes with Guidemark Large, Ftfa Franklin, Artisan Mid, Pace Large, Volumetric Fund, Commonwealth Global, and Rbb Fund. The fund seeks to generate high total return from both current income and capital appreciation by investing primarily in... More
Virtus Bond 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 Bond'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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2401 | |||
| Information Ratio | (0.45) | |||
| Maximum Drawdown | 0.7075 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2026 |
Virtus Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Bond's standard deviation. In reality, there are many statistical measures that can use Virtus Bond historical prices to predict the future Virtus Bond's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Bond's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtus Bond January 25, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.1261 | |||
| Semi Deviation | 0.155 | |||
| Downside Deviation | 0.2401 | |||
| Coefficient Of Variation | 5228.31 | |||
| Standard Deviation | 0.1671 | |||
| Variance | 0.0279 | |||
| Information Ratio | (0.45) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 0.7075 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.2026 | |||
| Downside Variance | 0.0576 | |||
| Semi Variance | 0.024 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.57) | |||
| Kurtosis | (0.03) |
Virtus Bond Fund Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Bond Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0105, which indicates the fund had a 0.0105 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Bond Fund, which you can use to evaluate the volatility of the fund. Please validate Virtus Bond's Coefficient Of Variation of 5228.31, risk adjusted performance of (0.02), and Semi Deviation of 0.155 to confirm if the risk estimate we provide is consistent with the expected return of 0.0018%. The entity has a beta of 0.0886, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Bond is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Virtus Bond Fund has virtually no predictability. Overlapping area represents the amount of predictability between Virtus Bond time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Bond Fund price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Virtus Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Virtus Mutual Fund
Virtus Bond 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 Bond security.
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