Virtus Etf Trust Etf Performance
| SDCP Etf | 25.77 0.02 0.08% |
The entity has a beta of -0.0025, 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtus ETF Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Virtus ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 10/29/2024 |
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Virtus ETF Relative Risk vs. Return Landscape
If you would invest 2,558 in Virtus ETF Trust on August 26, 2024 and sell it today you would earn a total of 19.00 from holding Virtus ETF Trust or generate 0.74% return on investment over 90 days. Virtus ETF Trust is currently generating 0.0114% in daily expected returns and assumes 0.109% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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Virtus ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus ETF Trust, and traders can use it to determine the average amount a Virtus ETF'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 = 0.105
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Based on monthly moving average Virtus ETF is performing at about 8% 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 ETF by adding it to a well-diversified portfolio.
About Virtus ETF Performance
Assessing Virtus ETF's fundamental ratios provides investors with valuable insights into Virtus ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Check out World Market Map 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 main economic indicators. To learn how to invest in Virtus Etf, please use our How to Invest in Virtus ETF guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Virtus ETF Trust is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus ETF's market value can be influenced by many factors that don't directly affect Virtus ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.