Virtus Infracap Preferred Etf Performance
| PFFA Etf | USD 21.87 0.12 0.55% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus InfraCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus InfraCap is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus InfraCap Preferred are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Virtus InfraCap is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Virtus InfraCap U.S. Preferred Stock ETF Q3 2025 Commentary - Seeking Alpha | 12/22/2025 |
2 | Virtus Infrastructure Capital ETFs Declare Monthly Distributions - Yahoo Finance | 01/16/2026 |
3 | Retirees Are Collecting 9.5 percent Monthly From An Overlooked Preferred Stock Fund | 01/28/2026 |
4 | 3 Dividend ETFs Yielding Up to 10 percent That One Top Investor Is Buying Now - TipRanks | 02/04/2026 |
5 | Preferred Stock ETFs Vs. Common Equity Income ETFs Why PFFA Potentially Stands Out - Seeking Alpha | 02/13/2026 |
Virtus InfraCap Relative Risk vs. Return Landscape
If you would invest 2,096 in Virtus InfraCap Preferred on November 17, 2025 and sell it today you would earn a total of 91.00 from holding Virtus InfraCap Preferred or generate 4.34% return on investment over 90 days. Virtus InfraCap Preferred is currently generating 0.0691% in daily expected returns and assumes 0.3166% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 10.02 | 200 Day MA 21.4501 | 1 y Volatility 7.11 | 50 Day MA 21.7438 | Inception Date 2018-05-15 |
Virtus InfraCap 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 |
| 21.87 | 90 days | 21.87 | about 9.3 |
Based on a normal probability distribution, the odds of Virtus InfraCap to move above the current price in 90 days from now is about 9.3 (This Virtus InfraCap Preferred probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus InfraCap Price Density |
| Price |
Predictive Modules for Virtus InfraCap
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 InfraCap Preferred. 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 InfraCap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus InfraCap is not an exception. The market had few large corrections towards the Virtus InfraCap'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 InfraCap Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus InfraCap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.04 |
Virtus InfraCap 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 InfraCap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus InfraCap Preferred 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: Preferred Stock ETFs Vs. Common Equity Income ETFs Why PFFA Potentially Stands Out - Seeking Alpha | |
| The fund maintains most of the assets in different exotic instruments. |
Virtus InfraCap Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus InfraCap, and Virtus InfraCap 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 Etf performance.
| Total Asset | 469.59 M | |||
About Virtus InfraCap Performance
By analyzing Virtus InfraCap's fundamental ratios, stakeholders can gain valuable insights into Virtus InfraCap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus InfraCap 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 InfraCap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Preferred Stock ETFs Vs. Common Equity Income ETFs Why PFFA Potentially Stands Out - Seeking Alpha | |
| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus InfraCap Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Investors evaluate Virtus InfraCap Preferred using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Virtus InfraCap's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Virtus InfraCap's market price to deviate significantly from intrinsic value.
It's important to distinguish between Virtus InfraCap's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Virtus InfraCap should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Virtus InfraCap's market price signifies the transaction level at which participants voluntarily complete trades.