Virtus Etf Trust Etf Performance
| VUS Etf | 27.21 0.22 0.82% |
The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus ETF 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 ETF Trust are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Virtus ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Trading Signals - news.stocktradersdaily.com | 12/12/2025 |
2 | Where are the Opportunities in - Stock Traders Daily | 12/30/2025 |
3 | Strategic Market Analysis - Stock Traders Daily | 01/28/2026 |
Virtus ETF Relative Risk vs. Return Landscape
If you would invest 2,508 in Virtus ETF Trust on November 19, 2025 and sell it today you would earn a total of 213.00 from holding Virtus ETF Trust or generate 8.49% return on investment over 90 days. Virtus ETF Trust is generating 0.163% of daily returns assuming volatility of 0.7947% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Virtus, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Virtus ETF 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 |
| 27.21 | 90 days | 27.21 | about 7.97 |
Based on a normal probability distribution, the odds of Virtus ETF to move above the current price in 90 days from now is about 7.97 (This Virtus ETF Trust probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus ETF Price Density |
| Price |
Predictive Modules for Virtus ETF
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 ETF Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus ETF'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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus ETF is not an exception. The market had few large corrections towards the Virtus ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.12 |
Virtus ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily |
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: Strategic Market Analysis - 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 population. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Virtus ETF Trust's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Virtus ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.