Virtus Emerging Markets Fund Market Value
| VCESX Fund | USD 17.44 0.06 0.35% |
| Symbol | Virtus |
Virtus Emerging '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 Emerging'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 Emerging.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Virtus Emerging on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Emerging Markets or generate 0.0% return on investment in Virtus Emerging over 90 days. Virtus Emerging is related to or competes with Vanguard Multi, Virtus Multi, Ridgeworth Seix, Ridgeworth Innovative, Ridgeworth Seix, Ridgeworth Seix, and Ridgeworth Seix. Under normal circumstances, the fund invests at least 80 percent of its assets in equity or equity-linked securities of ... More
Virtus Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5796 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.1 |
Virtus Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Emerging's standard deviation. In reality, there are many statistical measures that can use Virtus Emerging historical prices to predict the future Virtus Emerging's volatility.| Risk Adjusted Performance | 0.1967 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.5724 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Emerging'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 Emerging February 26, 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 | 0.1967 | |||
| Market Risk Adjusted Performance | 0.5824 | |||
| Mean Deviation | 0.4728 | |||
| Semi Deviation | 0.2709 | |||
| Downside Deviation | 0.5796 | |||
| Coefficient Of Variation | 386.37 | |||
| Standard Deviation | 0.6079 | |||
| Variance | 0.3695 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | 0.0692 | |||
| Sortino Ratio | 0.0834 | |||
| Treynor Ratio | 0.5724 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.3359 | |||
| Semi Variance | 0.0734 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2666 |
Virtus Emerging Markets Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Virtus Emerging's Semi Deviation of 0.2709, coefficient of variation of 386.37, and Risk Adjusted Performance of 0.1967 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Emerging is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Virtus Emerging Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Virtus Emerging time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Emerging Markets price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Virtus Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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 Emerging 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 Emerging security.
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