Virtus Multi Sector Short Fund Market Value
| VMSSX Fund | USD 4.62 0.01 0.22% |
| Symbol | Virtus |
Virtus Multi '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 Multi'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 Multi.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Virtus Multi on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Multi Sector Short or generate 0.0% return on investment in Virtus Multi over 90 days. Virtus Multi is related to or competes with Ashmore Emerging, Lord Abbett, Blackrock Exchange, and Pimco Emerging. The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing pri... More
Virtus Multi 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 Multi'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 Multi Sector Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.44 | |||
| Potential Upside | 0.2198 |
Virtus Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Multi's standard deviation. In reality, there are many statistical measures that can use Virtus Multi historical prices to predict the future Virtus Multi's volatility.| Risk Adjusted Performance | 0.1368 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 0.533 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Multi'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 Multi February 16, 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 | 0.1368 | |||
| Market Risk Adjusted Performance | 0.543 | |||
| Mean Deviation | 0.0649 | |||
| Coefficient Of Variation | 396.6 | |||
| Standard Deviation | 0.1052 | |||
| Variance | 0.0111 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | 0.0087 | |||
| Treynor Ratio | 0.533 | |||
| Maximum Drawdown | 0.44 | |||
| Potential Upside | 0.2198 | |||
| Skewness | 1.19 | |||
| Kurtosis | 3.93 |
Virtus Multi Sector Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Multi Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Virtus Multi Sector Short, which you can use to evaluate the volatility of the fund. Please validate Virtus Multi's Coefficient Of Variation of 396.6, variance of 0.0111, and Risk Adjusted Performance of 0.1368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0287%. The entity has a beta of 0.031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Multi is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Virtus Multi Sector Short has modest predictability. Overlapping area represents the amount of predictability between Virtus Multi time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Multi Sector price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Virtus Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Multi 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 Multi security.
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