Virtus Westchester Credit Fund Market Value
| WCFIX Fund | USD 10.92 0.01 0.09% |
| Symbol | Virtus |
Virtus Westchester '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 Westchester'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 Westchester.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Virtus Westchester on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Westchester Credit or generate 0.0% return on investment in Virtus Westchester over 90 days. Virtus Westchester is related to or competes with Rbb Fund, Balanced Fund, Qs Us, and Arrow Managed. The fund will invest principally in fixed income investments and other investments related to specific events or catalysts that the Adviser expects will cause material credit events or similar situations, such as capital structure arbitrage, mergers and acquisitions, spin-offs, credit restructurings, IPOs of debt, re-financings, debt maturities, asset monetizations, and other restructurings. More
Virtus Westchester 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 Westchester'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 Westchester Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1469 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 0.7401 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.277 |
Virtus Westchester Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Westchester's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Westchester's standard deviation. In reality, there are many statistical measures that can use Virtus Westchester historical prices to predict the future Virtus Westchester's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3557 |
Virtus Westchester February 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3657 | |||
| Mean Deviation | 0.0971 | |||
| Semi Deviation | 0.069 | |||
| Downside Deviation | 0.1469 | |||
| Coefficient Of Variation | 2523.01 | |||
| Standard Deviation | 0.1428 | |||
| Variance | 0.0204 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3557 | |||
| Maximum Drawdown | 0.7401 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.277 | |||
| Downside Variance | 0.0216 | |||
| Semi Variance | 0.0048 | |||
| Expected Short fall | (0.17) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.25 |
Virtus Westchester Credit Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Westchester Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0629, which indicates the fund had a 0.0629 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Westchester Credit, which you can use to evaluate the volatility of the fund. Please validate Virtus Westchester's Semi Deviation of 0.069, coefficient of variation of 2523.01, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0093%. The entity has a beta of -0.0122, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Virtus Westchester are expected to decrease at a much lower rate. During the bear market, Virtus Westchester is likely to outperform the market.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
Virtus Westchester Credit has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Virtus Westchester 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 Westchester Credit price movement. The serial correlation of -0.8 indicates that around 80.0% of current Virtus Westchester price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | -0.51 | |
| 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 Westchester 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 Westchester security.
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