Virtus Multi Sector Short Fund Price History
PMSTX Fund | USD 4.58 0.01 0.22% |
Below is the normalized historical share price chart for Virtus Multi Sector Short extending back to June 27, 2003. 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 Multi-sector stands at 4.58, as last reported on the 23rd of November, with the highest price reaching 4.58 and the lowest price hitting 4.58 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 Multi Sector owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0727, which indicates the fund had a 0.0727% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Multi Sector Short, which you can use to evaluate the volatility of the fund. Please validate Virtus Multi-sector's Coefficient Of Variation of 1447.14, risk adjusted performance of 0.0103, and Semi Deviation of 0.0403 to confirm if the risk estimate we provide is consistent with the expected return of 0.0104%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0727
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PMSTX |
Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virtus Multi-sector is performing at about 5% 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 Multi-sector by adding it to a well-diversified portfolio.
Virtus Multi-sector Mutual Fund Price History Chart
There are several ways to analyze Virtus Multi Sector Short Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Multi-sector 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 | 4.6 |
Lowest Price | August 29, 2024 | 4.55 |
Virtus Multi-sector November 23, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Multi-sector'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 Multi-sector 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 Multi-sector Price Rate Of Daily Change | 1.00 |
Virtus Multi-sector November 23, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Multi-sector for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.06 with a coefficient of variation of 0.31. The price distribution for the period has arithmetic mean of 4.58. The median price for the last 90 days is 4.58. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/23/2024 | 4.58 | 4.58 | 4.58 | 4.58 | ||
11/21/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/20/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/19/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/18/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/15/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
11/14/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
11/13/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/12/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
11/11/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/08/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/07/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/06/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
11/05/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/04/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
11/01/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/31/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/30/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/29/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/28/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/25/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/24/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/23/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
10/22/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/21/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/18/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/17/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/16/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/15/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/14/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/11/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/10/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/09/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/08/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/07/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/04/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
10/03/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
10/02/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
10/01/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/30/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/27/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/26/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/25/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/24/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/23/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/20/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/19/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/18/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/17/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/16/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 | |
09/13/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/12/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/11/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/10/2024 | 4.59 | 4.59 | 4.59 | 4.59 | 1.00 | |
09/09/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
09/06/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
09/05/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
09/04/2024 | 4.58 | 4.58 | 4.58 | 4.58 | 1.00 | |
09/03/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
08/30/2024 | 4.57 | 4.57 | 4.57 | 4.57 | 1.00 | |
08/29/2024 | 4.55 | 4.55 | 4.55 | 4.55 | 1.00 |
About Virtus Multi-sector Mutual Fund history
Virtus Multi-sector 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 Multi Sector 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 Multi-sector stock prices may prove useful in developing a viable investing in Virtus Multi-sector
The fund seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80 percent of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.
Virtus Multi-sector Mutual Fund Technical Analysis
Virtus Multi-sector 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.
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
All Next | Launch Module |
Virtus Multi-sector Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Multi-sector'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 | 0.0103 | |||
Jensen Alpha | 9.0E-4 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.46) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Multi-sector 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-sector security.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |