Virtus Investment Partners, Stock Technical Analysis
| VRTS Stock | USD 242.09 2.69 1.12% |
As of the 24th of November, Virtus Investment has the Semi Deviation of 1.51, coefficient of variation of 825.0, and Risk Adjusted Performance of 0.0993. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Investment, as well as the relationship between them. Please validate Virtus Investment jensen alpha and semi variance to decide if Virtus Investment is priced more or less accurately, providing market reflects its prevalent price of 242.09 per share. Given that Virtus Investment has jensen alpha of (0.01), we advise you to double-check Virtus Investment Partners,'s current market performance to make sure the company can sustain itself at a future point.
Virtus Investment 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 Investment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 163.0 | Hold | 4 | Odds |
Most Virtus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Virtus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Virtus Investment, talking to its executives and customers, or listening to Virtus conference calls.
Virtus Investment technical stock 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, stock market cycles, or different charting patterns.
Virtus Investment Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Virtus Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virtus Investment Trend Analysis
Use this graph to draw trend lines for Virtus Investment Partners,. You can use it to identify possible trend reversals for Virtus Investment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Virtus Investment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtus Investment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtus Investment Partners, applied against its price change over selected period. The best fit line has a slop of 0.75 , which means Virtus Investment Partners, will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21532.26, which is the sum of squared deviations for the predicted Virtus Investment price change compared to its average price change.About Virtus Investment 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 Investment Partners, 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 Investment Partners, based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Virtus Investment price pattern first instead of the macroeconomic environment surrounding Virtus Investment. By analyzing Virtus Investment'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 Investment'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 Investment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0138 | 0.0334 | 0.0297 | 0.0166 | Price To Sales Ratio | 2.34 | 1.6 | 2.08 | 3.56 |
Virtus Investment November 24, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0993 | |||
| Market Risk Adjusted Performance | 0.1239 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 825.0 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0727 | |||
| Treynor Ratio | 0.1139 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.79 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 1.34 | |||
| Kurtosis | 4.64 |
Additional Tools for Virtus Stock Analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.