Virtus Real Asset Etf Performance
| VRAI Etf | USD 24.64 0.16 0.65% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Real is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Real Asset are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Virtus Real is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| In Threey Sharp Ratio | -0.10 |
Virtus |
Virtus Real Relative Risk vs. Return Landscape
If you would invest 2,430 in Virtus Real Asset on August 23, 2024 and sell it today you would earn a total of 34.00 from holding Virtus Real Asset or generate 1.4% return on investment over 90 days. Virtus Real Asset is currently generating 0.0238% in daily expected returns and assumes 0.6464% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
Virtus Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Real's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus Real Asset, and traders can use it to determine the average amount a Virtus Real'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 = 0.0368
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Virtus Real is performing at about 2% 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 Real by adding it to a well-diversified portfolio.
Virtus Real Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Real, and Virtus Real 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 | 119.52 M | |||
About Virtus Real Performance
By evaluating Virtus Real's fundamental ratios, stakeholders can gain valuable insights into Virtus Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus Real 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 Real 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.
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Real is traded on NYSEARCA Exchange in the United States.| The fund keeps 98.81% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Real Asset. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of Virtus Real Asset 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Virtus Real'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 Real's market value can be influenced by many factors that don't directly affect Virtus Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Real'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.