Virtus Global Real Fund Market Value
| VGSCX Fund | USD 34.65 0.03 0.09% |
| Symbol | Virtus |
Virtus Global '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 Global'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 Global.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Virtus Global on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Global Real or generate 0.0% return on investment in Virtus Global over 90 days. Virtus Global is related to or competes with Franklin Real, Neuberger Berman, Third Avenue, Baron Real, Real Estate, American Century, and Blackrock Developed. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring ... More
Virtus Global 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 Global'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 Global Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7709 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8228 |
Virtus Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Global's standard deviation. In reality, there are many statistical measures that can use Virtus Global historical prices to predict the future Virtus Global's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Global'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 Global January 27, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.4319 | |||
| Semi Deviation | 0.7093 | |||
| Downside Deviation | 0.7709 | |||
| Coefficient Of Variation | 9779.48 | |||
| Standard Deviation | 0.6052 | |||
| Variance | 0.3663 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8228 | |||
| Downside Variance | 0.5944 | |||
| Semi Variance | 0.503 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.83) | |||
| Kurtosis | 1.47 |
Virtus Global Real Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Global Real owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0803, which indicates the fund had a 0.0803 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Global Real, which you can use to evaluate the volatility of the fund. Please validate Virtus Global's Coefficient Of Variation of 9779.48, semi deviation of 0.7093, and Risk Adjusted Performance of 0.0054 to confirm if the risk estimate we provide is consistent with the expected return of 0.0433%. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Global is expected to be smaller as well.
Auto-correlation | 0.40 |
Average predictability
Virtus Global Real has average predictability. Overlapping area represents the amount of predictability between Virtus Global time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Global Real price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Virtus Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
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| HITI | High Tide | |
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Other Information on Investing in Virtus Mutual Fund
Virtus Global 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 Global security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |