Virtus Reaves Utilities Etf Performance

Virtus Reaves Relative Risk vs. Return Landscape

If you would invest  8,190  in Virtus Reaves Utilities on November 19, 2025 and sell it today you would earn a total of  192.00  from holding Virtus Reaves Utilities or generate 2.34% return on investment over 90 days. Virtus Reaves Utilities is currently generating 0.0493% in daily expected returns and assumes 1.5126% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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.Given the investment horizon of 90 days Virtus Reaves is expected to generate 2.42 times less return on investment than the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility. Below is the normalized historical share price chart for Virtus Reaves Utilities extending back to September 24, 2015. 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 Reaves stands at 83.82, as last reported on the 17th of February 2026, with the highest price reaching 84.28 and the lowest price hitting 83.18 during the day.

Virtus Reaves Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Virtus Reaves has a beta of 0.48. This usually implies as returns on the market go up, Virtus Reaves average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus Reaves Utilities will be expected to be much smaller as well. Additionally Virtus Reaves Utilities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Virtus Reaves

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 Reaves Utilities. 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.

Hype Prediction Low Estimated High 82.31 83.83 85.35 Details

Intrinsic Valuation Low Real High 81.20 82.72 84.24 Details

Virtus Reaves Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Reaves is not an exception. The market had few large corrections towards the Virtus Reaves' 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 Reaves Utilities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Reaves within the framework of very fundamental risk indicators.

Virtus Reaves 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 Reaves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Reaves Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Virtus Reaves Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Investors evaluate Virtus Reaves Utilities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Virtus Reaves' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Virtus Reaves' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Virtus Reaves' market price signifies the transaction level at which participants voluntarily complete trades.