Virtus Emerging Markets Fund Analysis
HIEMX Fund | USD 7.30 0.07 0.95% |
Virtus Emerging Markets is overvalued with Real Value of 7.01 and Hype Value of 7.3. The main objective of Virtus Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Emerging Markets is worth, separate from its market price. There are two main types of Virtus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Virtus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Virtus |
Virtus Mutual Fund Analysis Notes
The fund retains 98.52% of assets under management (AUM) in equities. Virtus Emerging Markets last dividend was 0.08 per share. Large Growth To learn more about Virtus Emerging Markets call the company at 800-243-1574.Virtus Emerging Markets Investment Alerts
Virtus Emerging generated a negative expected return over the last 90 days | |
Virtus Emerging Markets generated five year return of -4.0% | |
This fund retains 98.52% of its assets under management (AUM) in equities |
Virtus Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Emerging's market, we take the total number of its shares issued and multiply it by Virtus Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Virtus Emerging Markets Mutual Fund Constituents
TLKMF | Telkom Indonesia Tbk | Pink Sheet | |
HINKF | Heineken NV | OTC Stock | |
BABA | Alibaba Group Holding | Stock | |
HEIA | HEIA | Stock | |
TCTZF | Tencent Holdings | Pink Sheet | |
YUMC | Yum China Holdings | Stock | |
NTES | NetEase | Stock |
Technical Drivers
As of the 24th of November, Virtus Emerging has the Variance of 0.6925, coefficient of variation of (2,827), and Risk Adjusted Performance of (0.03). Virtus Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Virtus Emerging Markets Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Emerging Outstanding Bonds
Virtus Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtus Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtus bonds can be classified according to their maturity, which is the date when Virtus Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Virtus Emerging Predictive Daily Indicators
Virtus Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 7.3 | |||
Day Typical Price | 7.3 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 17.74 |
Virtus Emerging Forecast Models
Virtus Emerging's time-series forecasting models are one of many Virtus Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Virtus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Virtus Emerging. By using and applying Virtus Mutual Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
The fund offers investors exposure to emerging economies through well-established companies. Under normal circumstances, it invests at least 80 percent of its assets in equity securities or equity-linked instruments of issuers located in emerging markets countries such issuers may be of any capitalization. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.
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Other Information on Investing in Virtus Mutual Fund
Virtus Emerging 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 Emerging security.
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Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |