Virtus Multi Sector Intermediate Fund Statistic Functions Beta

NAMFX Fund  USD 9.11  0.01  0.11%   
Virtus Multi-sector statistic functions tool provides the execution environment for running the Beta function and other technical functions against Virtus Multi-sector. Virtus Multi-sector value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Virtus Multi-sector statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Virtus Multi Sector correlated with the market. If Beta is less than 0 Virtus Multi-sector generally moves in the opposite direction as compared to the market. If Virtus Multi-sector Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Multi Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Multi-sector is generally in the same direction as the market. If Beta > 1 Virtus Multi-sector moves generally in the same direction as, but more than the movement of the benchmark.

Virtus Multi-sector Technical Analysis Modules

Most technical analysis of Virtus Multi-sector help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Virtus from various momentum indicators to cycle indicators. When you analyze Virtus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Virtus Multi-sector Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Virtus Multi Sector Intermediate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Multi Sector Intermediate based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Multi-sector's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Virtus Multi-sector's intrinsic value. In addition to deriving basic predictive indicators for Virtus Multi-sector, we also check how macroeconomic factors affect Virtus Multi-sector price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
8.909.119.32
Details
Intrinsic
Valuation
LowRealHigh
8.909.119.32
Details
Naive
Forecast
LowNextHigh
8.959.169.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.039.119.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Virtus Multi-sector. Your research has to be compared to or analyzed against Virtus Multi-sector's peers to derive any actionable benefits. When done correctly, Virtus Multi-sector's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Virtus Multi Sector.

Align your values with your investing style

In addition to having Virtus Multi-sector in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Cash Cows Idea
Cash Cows
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
FinTech Idea
FinTech
Invested over 30 shares
Chemicals Idea
Chemicals
Invested over 30 shares
Momentum Idea
Momentum
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 300 shares

Other Information on Investing in Virtus Mutual Fund

Virtus Multi-sector 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 Multi-sector security.
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