Virtus Etf Trust Etf Performance
| ASMF Etf | 25.56 0.74 2.98% |
The entity has a beta of -0.0917, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus ETF Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, Virtus ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Hakluyt announces new three-year social impact partnership with the Academy of St Martin in the Fields | 12/03/2025 |
2 | Technical Reactions to ASMF Trends in Macro Strategies - Stock Traders Daily | 01/05/2026 |
3 | Seeking Diversification as the SP 500 Nears 7,000 - ETF Database | 01/13/2026 |
Virtus ETF Relative Risk vs. Return Landscape
If you would invest 2,359 in Virtus ETF Trust on November 12, 2025 and sell it today you would earn a total of 197.00 from holding Virtus ETF Trust or generate 8.35% return on investment over 90 days. Virtus ETF Trust is currently generating 0.1375% in daily expected returns and assumes 0.8655% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Virtus, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtus ETF Target Price Odds to finish over Current Price
The tendency of Virtus Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.56 | 90 days | 25.56 | roughly 2.28 |
Based on a normal probability distribution, the odds of Virtus ETF to move above the current price in 90 days from now is roughly 2.28 (This Virtus ETF Trust probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus ETF Price Density |
| Price |
Predictive Modules for Virtus ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Virtus ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus ETF is not an exception. The market had few large corrections towards the Virtus ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtus ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.05 |
Virtus ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtus ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Seeking Diversification as the SP 500 Nears 7,000 - ETF Database |
About Virtus ETF Performance
By analyzing Virtus ETF's fundamental ratios, stakeholders can gain valuable insights into Virtus ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtus ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Virtus ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Seeking Diversification as the SP 500 Nears 7,000 - ETF Database |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Virtus ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Virtus ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.