Virtus Private Credit Etf Market Value
| VPC Etf | USD 17.43 0.28 1.58% |
| Symbol | Virtus |
The market value of Virtus Private Credit is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Virtus Private's market value can be influenced by many factors that don't directly affect Virtus Private's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Virtus Private's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Virtus Private '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 Private's 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 Private.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Virtus Private on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Private Credit or generate 0.0% return on investment in Virtus Private over 90 days. Virtus Private is related to or competes with IShares International, Absolute Shares, WisdomTree Alternative, First Trust, 2023 ETF, Invesco Dynamic, and American Century. Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of t... More
Virtus Private 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 Private's 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 Private Credit upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.26 |
Virtus Private Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Private's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Private's standard deviation. In reality, there are many statistical measures that can use Virtus Private historical prices to predict the future Virtus Private's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) |
Virtus Private February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.6295 | |||
| Coefficient Of Variation | (2,360) | |||
| Standard Deviation | 0.7803 | |||
| Variance | 0.6089 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.26 | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.44) |
Virtus Private Credit Backtested Returns
Virtus Private Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the etf had a close to zero % return per unit of risk over the last 3 months. Virtus Private Credit exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Private's Risk Adjusted Performance of (0.03), variance of 0.6089, and Coefficient Of Variation of (2,360) to confirm the risk estimate we provide. 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 Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Private is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Virtus Private Credit has below average predictability. Overlapping area represents the amount of predictability between Virtus Private time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Private Credit price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Virtus Private price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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.When determining whether Virtus Private Credit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus Private's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Private Credit Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Private Credit Etf:Check out Virtus Private Correlation, Virtus Private Volatility and Virtus Private Performance module to complement your research on Virtus Private. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Virtus Private 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.