Virtus Nfj Large Cap Fund Analysis
| VAAGX Fund | USD 29.46 0.31 1.06% |
Virtus Nfj Large Cap is overvalued with Real Value of 28.28 and Hype Value of 29.46. The main objective of Virtus Nfj fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Nfj Large Cap 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 Nfj Large Cap. 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 Nfj 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.
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Virtus Mutual Fund Analysis Notes
The fund keeps 98.76% of net assets in stocks. Large Value For more information please call the company at 800-243-1574.Virtus Nfj Large Investment Alerts
| The fund keeps 98.76% of its net assets in stocks |
Virtus Nfj Thematic Classifications
In addition to having Virtus Nfj mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities |
Top Virtus Nfj Large Cap Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | |
| C | Citigroup | Stock | |
| COP | ConocoPhillips | Stock | |
| CRM | Salesforce | Stock | |
| HD | Home Depot | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| LHX | L3Harris Technologies | Stock | |
| MSFT | Microsoft | Stock | |
| NEE | Nextera Energy | Stock | |
| TMO | Thermo Fisher Scientific | Stock |
Technical Drivers
As of the 22nd of November, Virtus Nfj has the Semi Deviation of 0.4956, coefficient of variation of 1081.74, and Risk Adjusted Performance of 0.0683. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Nfj Large, as well as the relationship between them.Virtus Nfj Large Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Nfj 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 Nfj Large. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Nfj Predictive Daily Indicators
Virtus Nfj 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 Nfj 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.46 | |||
| Day Typical Price | 29.46 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 54.16 |
Virtus Nfj Forecast Models
Virtus Nfj's time-series forecasting models are one of many Virtus Nfj'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 Nfj'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 Nfj 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 Nfj. 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 normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . In addition to common stocks and other equity securities, the fund may invest up to 25 percent of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.
Be your own money manager
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 Nfj 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 Nfj 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 Nfj security.
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