Virtus Senior Floating Fund Analysis
| PSFRX Fund | USD 8.74 0.00 0.00% |
Virtus Senior Floating is fairly valued with Real Value of 8.72 and Hype Value of 8.74. The main objective of Virtus Senior fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Senior Floating 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 Senior Floating. 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 Senior 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 maintains about 13.08% of assets in bonds. Virtus Senior Floating last dividend was 0.02 per share. Large To find out more about Virtus Senior Floating contact the company at 800-243-1574.Virtus Senior Floating Investment Alerts
| The fund maintains about 13.08% of its assets in bonds |
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 Senior's market, we take the total number of its shares issued and multiply it by Virtus Senior'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.Technical Drivers
As of the 2nd of December, Virtus Senior has the Coefficient Of Variation of 414.34, variance of 0.0213, and Risk Adjusted Performance of 0.1421. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Senior Floating, as well as the relationship between them.Virtus Senior Floating Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Senior 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 Senior Floating. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Senior Outstanding Bonds
Virtus Senior 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 Senior Floating 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 Senior Floating 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 Senior Predictive Daily Indicators
Virtus Senior 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 Senior 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.
Virtus Senior Forecast Models
Virtus Senior's time-series forecasting models are one of many Virtus Senior'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 Senior'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 Senior 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 Senior. 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 the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . The fund may invest up to 15 percent of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Virtus Senior to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in VIRTUS Mutual Fund
Virtus Senior 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 Senior security.
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