Virtus Etf Trust Etf Market Value
| VUS Etf | 27.38 0.26 0.96% |
| Symbol | Virtus |
Virtus ETF Trust's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtus ETF '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 ETF'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 ETF.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Virtus ETF on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus ETF Trust or generate 0.0% return on investment in Virtus ETF over 90 days. Virtus ETF is related to or competes with Innovator Hedged, Allspring Exchange, WisdomTree Emerging, ProShares Equities, John Hancock, Matthews International, and Spinnaker ETF. More
Virtus ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7563 | |||
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.3 |
Virtus ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus ETF's standard deviation. In reality, there are many statistical measures that can use Virtus ETF historical prices to predict the future Virtus ETF's volatility.| Risk Adjusted Performance | 0.1721 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | (1.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus ETF'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 ETF February 11, 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 | 0.1721 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.6185 | |||
| Semi Deviation | 0.5038 | |||
| Downside Deviation | 0.7563 | |||
| Coefficient Of Variation | 460.03 | |||
| Standard Deviation | 0.7797 | |||
| Variance | 0.608 | |||
| Information Ratio | 0.0848 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0874 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 2.84 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5719 | |||
| Semi Variance | 0.2538 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.004 |
Virtus ETF Trust Backtested Returns
Currently, Virtus ETF Trust is very steady. Virtus ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Virtus ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Virtus ETF's Semi Deviation of 0.5038, coefficient of variation of 460.03, and Risk Adjusted Performance of 0.1721 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Virtus ETF are expected to decrease at a much lower rate. During the bear market, Virtus ETF is likely to outperform the market.
Auto-correlation | 0.33 |
Below average predictability
Virtus ETF Trust has below average predictability. Overlapping area represents the amount of predictability between Virtus ETF time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 ETF Trust price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Virtus ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Thematic Opportunities
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Check out Virtus ETF Correlation, Virtus ETF Volatility and Virtus ETF Performance module to complement your research on Virtus ETF. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Virtus ETF 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.