Virtus Rampart Enhanced Fund Technical Analysis
| PXIIX Fund | USD 22.89 0.17 0.74% |
As of the 24th of February, Virtus Rampart has the Risk Adjusted Performance of 0.2311, standard deviation of 0.571, and Downside Deviation of 0.5252. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Rampart Enhanced, as well as the relationship between them.
Virtus Rampart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virtus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VirtusVirtus |
Virtus Rampart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus Rampart's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus Rampart.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Virtus Rampart on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Rampart Enhanced or generate 0.0% return on investment in Virtus Rampart over 90 days. Virtus Rampart is related to or competes with Virtus Convertible, Mainstay Convertible, Advent Claymore, Fidelity Sai, Victory Incore, and Lazard Funds. The fund invests in a diversified portfolio of primarily mature high-quality U.S More
Virtus Rampart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus Rampart's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus Rampart Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5252 | |||
| Information Ratio | 0.1737 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.12 |
Virtus Rampart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Rampart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Rampart's standard deviation. In reality, there are many statistical measures that can use Virtus Rampart historical prices to predict the future Virtus Rampart's volatility.| Risk Adjusted Performance | 0.2311 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.373 |
Virtus Rampart February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2311 | |||
| Market Risk Adjusted Performance | 0.383 | |||
| Mean Deviation | 0.4174 | |||
| Downside Deviation | 0.5252 | |||
| Coefficient Of Variation | 330.95 | |||
| Standard Deviation | 0.571 | |||
| Variance | 0.326 | |||
| Information Ratio | 0.1737 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.373 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.2759 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.6121 | |||
| Kurtosis | 1.89 |
Virtus Rampart Enhanced Backtested Returns
At this stage we consider Virtus Mutual Fund to be very steady. Virtus Rampart Enhanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the fund had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Virtus Rampart Enhanced, which you can use to evaluate the volatility of the fund. Please validate Virtus Rampart's Risk Adjusted Performance of 0.2311, standard deviation of 0.571, and Downside Deviation of 0.5252 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Rampart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Rampart is expected to be smaller as well.
Auto-correlation | 0.93 |
Excellent predictability
Virtus Rampart Enhanced has excellent predictability. Overlapping area represents the amount of predictability between Virtus Rampart time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus Rampart Enhanced price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current Virtus Rampart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Virtus Rampart technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Virtus Rampart Enhanced Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Virtus Rampart Enhanced across different markets.
About Virtus Rampart Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Virtus Rampart Enhanced on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Virtus Rampart Enhanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus Rampart Enhanced price pattern first instead of the macroeconomic environment surrounding Virtus Rampart Enhanced. By analyzing Virtus Rampart's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Virtus Rampart's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Virtus Rampart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtus Rampart February 24, 2026 Technical Indicators
Most technical analysis of Virtus 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2311 | |||
| Market Risk Adjusted Performance | 0.383 | |||
| Mean Deviation | 0.4174 | |||
| Downside Deviation | 0.5252 | |||
| Coefficient Of Variation | 330.95 | |||
| Standard Deviation | 0.571 | |||
| Variance | 0.326 | |||
| Information Ratio | 0.1737 | |||
| Jensen Alpha | 0.1349 | |||
| Total Risk Alpha | 0.116 | |||
| Sortino Ratio | 0.1889 | |||
| Treynor Ratio | 0.373 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.2759 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.52) | |||
| Skewness | 0.6121 | |||
| Kurtosis | 1.89 |
Virtus Rampart Enhanced One Year Return
Based on the recorded statements, Virtus Rampart Enhanced has an One Year Return of 17.396%. This is 92.22% higher than that of the Virtus family and significantly higher than that of the Large Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Virtus Rampart February 24, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 22.89 | ||
| Day Typical Price | 22.89 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Virtus Mutual Fund
Virtus Rampart 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 Rampart security.
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