Virtus Multi Sector Short Fund Manager Performance Evaluation
| VMSSX Fund | USD 4.62 0.00 0.00% |
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 Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Multi 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 Multi Sector Short are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Virtus Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Virtus Newfleet Multi-Sector Short Term Bond Fund Q3 2025 Commentary - Seeking Alpha | 12/26/2025 |
Virtus |
Virtus Multi Relative Risk vs. Return Landscape
If you would invest 454.00 in Virtus Multi Sector Short on November 19, 2025 and sell it today you would earn a total of 8.00 from holding Virtus Multi Sector Short or generate 1.76% return on investment over 90 days. Virtus Multi Sector Short is currently producing 0.0292% returns and takes up 0.1023% volatility of returns over 90 trading days. Put another way, 0% 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 Multi Current Valuation
Fairly Valued
Today
Please note that Virtus Multi's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Multi Sector has a current Real Value of $4.61 per share. The regular price of the fund is $4.62. We determine the value of Virtus Multi Sector 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 Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Multi'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 4.62 | Real 4.61 | Hype 4.62 |
The intrinsic value of Virtus Multi'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 Multi'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 Multi Sector Short 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 Multi more accurately as focusing exclusively on Virtus Multi's fundamentals will not take into account other important factors: Virtus Multi Target Price Odds to finish over Current Price
The tendency of Virtus Mutual Fund 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 |
| 4.62 | 90 days | 4.62 | roughly 2.02 |
Based on a normal probability distribution, the odds of Virtus Multi to move above the current price in 90 days from now is roughly 2.02 (This Virtus Multi Sector Short probability density function shows the probability of Virtus Mutual Fund to fall within a particular range of prices over 90 days) .
Virtus Multi Price Density |
| Price |
Predictive Modules for Virtus Multi
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 Multi Sector. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus Multi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Virtus Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Multi is not an exception. The market had few large corrections towards the Virtus Multi'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 Multi Sector Short, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.41 |
Virtus Multi 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 Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Multi Sector can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 8.51% of its net assets in bonds |
Virtus Multi Fundamentals Growth
Virtus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Multi, and Virtus Multi 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.
| Total Asset | 6.13 B | ||||
About Virtus Multi Performance
Evaluating Virtus Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Virtus Multi 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 Multi 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 seeks current income with an emphasis on maintaining low volatility and overall short duration by investing primarily in higher quality, more liquid securities across 14 bond market sectors. It invests at least 80 percent of its assets in bonds, which are fixed income debt obligations of various types of issuers. The fund invests in a diversified portfolio of primarily short-term fixed income securities having an expected dollar-weighted average maturity of three years or less.Things to note about Virtus Multi Sector performance evaluation
Checking the ongoing alerts about Virtus Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Multi Sector help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 8.51% of its net assets in bonds |
- Analyzing Virtus Multi'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 Multi's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Multi'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 Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Multi's mutual fund. These opinions can provide insight into Virtus Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Mutual Fund
Virtus Multi 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 Multi security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |