Virtus Real Estate Fund Price History
PHRAX Fund | USD 21.42 0.12 0.56% |
Below is the normalized historical share price chart for Virtus Real Estate extending back to October 04, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Real stands at 21.42, as last reported on the 22nd of November, with the highest price reaching 21.42 and the lowest price hitting 21.42 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0872, which indicates the fund had a 0.0872% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Real Estate, which you can use to evaluate the volatility of the fund. Please validate Virtus Real's Coefficient Of Variation of 900.95, risk adjusted performance of 0.0855, and Semi Deviation of 0.7172 to confirm if the risk estimate we provide is consistent with the expected return of 0.072%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0872
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Virtus Real is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Real by adding it to a well-diversified portfolio.
Virtus Real Mutual Fund Price History Chart
There are several ways to analyze Virtus Real Estate Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Real price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 21.5 |
Lowest Price | August 29, 2024 | 20.44 |
Virtus Real November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Real's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Real from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.Virtus Real Price Rate Of Daily Change | 1.01 | |
Virtus Real Price Action Indicator | 0.06 |
Virtus Real November 22, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Real for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.42 with a coefficient of variation of 1.57. The price distribution for the period has arithmetic mean of 21.02. The median price for the last 90 days is 21.13. The company had dividends distributed to its stock-holders on 22nd of September 2021.Open | High | Low | Close | Volume | ||
11/22/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
11/21/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
11/20/2024 | 21.18 | 21.18 | 21.18 | 21.18 | 1.00 | |
11/19/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/18/2024 | 21.10 | 21.10 | 21.10 | 21.10 | 1.00 | |
11/15/2024 | 20.95 | 20.95 | 20.95 | 20.95 | 1.00 | |
11/14/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
11/13/2024 | 21.11 | 21.11 | 21.11 | 21.11 | 1.00 | |
11/12/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 | |
11/11/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
11/08/2024 | 21.33 | 21.33 | 21.33 | 21.33 | 1.00 | |
11/07/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
11/06/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
11/05/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
11/04/2024 | 20.87 | 20.87 | 20.87 | 20.87 | 1.00 | |
11/01/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
10/31/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
10/30/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
10/29/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
10/28/2024 | 21.29 | 21.29 | 21.29 | 21.29 | 1.00 | |
10/25/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
10/24/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
10/23/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
10/22/2024 | 21.13 | 21.13 | 21.13 | 21.13 | 1.00 | |
10/21/2024 | 21.06 | 21.06 | 21.06 | 21.06 | 1.00 | |
10/18/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
10/17/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
10/16/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
10/15/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
10/14/2024 | 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
10/11/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
10/10/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
10/09/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
10/08/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
10/07/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
10/04/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
10/03/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
10/02/2024 | 21.09 | 21.09 | 21.09 | 21.09 | 1.00 | |
10/01/2024 | 21.17 | 21.17 | 21.17 | 21.17 | 1.00 | |
09/30/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
09/27/2024 | 21.16 | 21.16 | 21.16 | 21.16 | 1.00 | |
09/26/2024 | 21.14 | 21.14 | 21.14 | 21.14 | 1.00 | |
09/25/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
09/24/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
09/23/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
09/20/2024 | 21.24 | 21.24 | 21.24 | 21.24 | 1.00 | |
09/19/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
09/18/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
09/17/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
09/16/2024 | 21.50 | 21.50 | 21.50 | 21.50 | 1.00 | |
09/13/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
09/12/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
09/11/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/10/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/09/2024 | 20.79 | 20.79 | 20.79 | 20.79 | 1.00 | |
09/06/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
09/05/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 | |
09/04/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
09/03/2024 | 20.66 | 20.66 | 20.66 | 20.66 | 1.00 | |
08/30/2024 | 20.69 | 20.69 | 20.69 | 20.69 | 1.00 | |
08/29/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 |
About Virtus Real Mutual Fund history
Virtus Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Real stock prices may prove useful in developing a viable investing in Virtus Real
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Virtus Real Mutual Fund Technical Analysis
Virtus Real technical mutual fund 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, fund market cycles, or different charting patterns.
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Virtus Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Real's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0855 | |||
Jensen Alpha | 0.0675 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.5366 |
Cycle Indicators | ||
Math Operators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Real 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 Real security.
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