Virtus Private Credit Etf Performance
| VPC Etf | USD 17.22 0.21 1.20% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Private's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Private is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Virtus Private Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Virtus Private is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Virtus Private Relative Risk vs. Return Landscape
If you would invest 1,749 in Virtus Private Credit on November 6, 2025 and sell it today you would lose (6.00) from holding Virtus Private Credit or give up 0.34% of portfolio value over 90 days. Virtus Private Credit is generating negative expected returns assuming volatility of 0.7878% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 10.97 | 200 Day MA 19.5497 | 1 y Volatility 11.02 | 50 Day MA 18.2752 | Inception Date 2019-02-07 |
Virtus Private 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 |
| 17.22 | 90 days | 17.22 | about 98.0 |
Based on a normal probability distribution, the odds of Virtus Private to move above the current price in 90 days from now is about 98.0 (This Virtus Private Credit probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus Private Price Density |
| Price |
Predictive Modules for Virtus Private
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 Private Credit. 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 Private Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus Private is not an exception. The market had few large corrections towards the Virtus Private'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 Private Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus Private within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.11 |
Virtus Private 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 Private for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus Private Credit 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 Private generated a negative expected return over the last 90 days | |
| The fund keeps about 14.91% of its net assets in bonds |
Virtus Private Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Private, and Virtus Private 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 | 21.42 M | |||
About Virtus Private Performance
By analyzing Virtus Private's fundamental ratios, stakeholders can gain valuable insights into Virtus Private's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus Private 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 Private 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 assets in component securities of the underlying index. Virtus Private is traded on NYSEARCA Exchange in the United States.| Virtus Private generated a negative expected return over the last 90 days | |
| The fund keeps about 14.91% of its net assets in bonds |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Virtus Private Credit 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 Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Virtus Private's market value can be influenced by many factors that don't directly affect Virtus Private'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 Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Virtus Private's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.