Virtus Tactical Allocation Fund Manager Performance Evaluation
| NAINX Fund | USD 10.85 0.05 0.46% |
The entity has a beta of 0.031, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Tactical is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Virtus Tactical Allocation has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 8th of May 2023 | |
| Expense Ratio | 0.9900 |
Virtus |
Virtus Tactical Relative Risk vs. Return Landscape
If you would invest 1,172 in Virtus Tactical Allocation on November 3, 2024 and sell it today you would lose (87.00) from holding Virtus Tactical Allocation or give up 7.42% of portfolio value over 90 days. Virtus Tactical Allocation is currently producing negative expected returns and takes up 1.5182% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Virtus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virtus Tactical Current Valuation
Fairly Valued
Today
Please note that Virtus Tactical's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Virtus Tactical Allo has a current Real Value of $10.77 per share. The regular price of the fund is $10.85. We determine the value of Virtus Tactical Allo from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.85 | Real 10.77 | Hype 10.85 | Naive 10.74 |
The intrinsic value of Virtus Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Tactical Allocation helps investors to forecast how Virtus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Tactical more accurately as focusing exclusively on Virtus Tactical's fundamentals will not take into account other important factors: Virtus Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Virtus Tactical Allocation, and traders can use it to determine the average amount a Virtus Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0767
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAINX |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Tactical is not performing at its full potential. However, 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 Tactical by adding Virtus Tactical to a well-diversified portfolio.
Virtus Tactical Fundamentals Growth
Virtus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Tactical, and Virtus Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Mutual Fund performance.
| Price To Earning | 24.03 X | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 2.85 X | |||
| Total Asset | 594.48 M | |||
About Virtus Tactical Performance
Evaluating Virtus Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virtus Tactical 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 Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply 25 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.Things to note about Virtus Tactical Allo performance evaluation
Checking the ongoing alerts about Virtus Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Tactical Allo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtus Tactical Allo generated a negative expected return over the last 90 days |
- Analyzing Virtus Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Tactical's mutual fund. These opinions can provide insight into Virtus Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Mutual Fund
Virtus Tactical 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 Tactical security.
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