Virtus Reaves Utilities Etf Market Value
| UTES Etf | USD 83.82 0.61 0.73% |
| Symbol | Virtus |
Investors evaluate Virtus Reaves Utilities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Virtus Reaves' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Virtus Reaves' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Virtus Reaves' market price signifies the transaction level at which participants voluntarily complete trades.
Virtus Reaves '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 Reaves' 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 Reaves.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Virtus Reaves on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Reaves Utilities or generate 0.0% return on investment in Virtus Reaves over 90 days. Virtus Reaves is related to or competes with FT Cboe, Fidelity Quality, FT Cboe, First Trust, Goldman Sachs, IShares Morningstar, and SPDR SP. The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector More
Virtus Reaves 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 Reaves' 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 Reaves Utilities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.27 |
Virtus Reaves Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Reaves' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Reaves' standard deviation. In reality, there are many statistical measures that can use Virtus Reaves historical prices to predict the future Virtus Reaves' volatility.| Risk Adjusted Performance | 0.0113 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0049 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Reaves' 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 Reaves February 17, 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 | 0.0113 | |||
| Market Risk Adjusted Performance | 0.0149 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 12027.03 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0049 | |||
| Maximum Drawdown | 6.24 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.4 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.20) |
Virtus Reaves Utilities Backtested Returns
Currently, Virtus Reaves Utilities is very steady. Virtus Reaves Utilities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0249, which indicates the etf had a 0.0249 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Reaves Utilities, which you can use to evaluate the volatility of the etf. Please validate Virtus Reaves' Coefficient Of Variation of 12027.03, semi deviation of 1.55, and Risk Adjusted Performance of 0.0113 to confirm if the risk estimate we provide is consistent with the expected return of 0.0379%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Reaves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Reaves is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Virtus Reaves Utilities has poor predictability. Overlapping area represents the amount of predictability between Virtus Reaves time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Reaves Utilities price movement. The serial correlation of 0.25 indicates that over 25.0% of current Virtus Reaves price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 4.66 |
Thematic Opportunities
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Virtus Reaves 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.