Virtus International Small Cap Fund Market Value
| VISAX Fund | USD 21.19 0.12 0.57% |
| Symbol | Virtus |
Virtus International '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 International'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 International.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Virtus International on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus International Small Cap or generate 0.0% return on investment in Virtus International over 90 days. Virtus International is related to or competes with Virtus International, Ridgeworth Ceredex, Queens Road, Brown Advisory, Optimum International, Prudential Balanced, and Prudential Balanced. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of non-U.S More
Virtus International 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 International'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 International Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.615 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9184 |
Virtus International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus International's standard deviation. In reality, there are many statistical measures that can use Virtus International historical prices to predict the future Virtus International's volatility.| Risk Adjusted Performance | 0.039 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1107 |
Virtus International January 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 | 0.039 | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 0.471 | |||
| Semi Deviation | 0.5328 | |||
| Downside Deviation | 0.615 | |||
| Coefficient Of Variation | 1783.36 | |||
| Standard Deviation | 0.6084 | |||
| Variance | 0.3702 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 2.55 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 0.9184 | |||
| Downside Variance | 0.3782 | |||
| Semi Variance | 0.2839 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.0002) | |||
| Kurtosis | (0.14) |
Virtus International Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.074, which indicates the fund had a 0.074 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus International Small Cap, which you can use to evaluate the volatility of the fund. Please validate Virtus International's Risk Adjusted Performance of 0.039, semi deviation of 0.5328, and Coefficient Of Variation of 1783.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0449%. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus International is expected to be smaller as well.
Auto-correlation | -0.43 |
Modest reverse predictability
Virtus International Small Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Virtus International time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 International price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Virtus International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 International 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 International security.
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