Virtus Stone Harbor Fund Technical Analysis
| VSHEX Fund | USD 8.05 0.03 0.37% |
As of the 1st of December, Virtus Stone has the Risk Adjusted Performance of (0.10), variance of 0.2312, and Coefficient Of Variation of (805.21). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Stone Harbor, as well as the relationship between them.
Virtus Stone 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 Stone 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 Stone Harbor Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Stone Harbor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virtus Stone Harbor Trend Analysis
Use this graph to draw trend lines for Virtus Stone Harbor. You can use it to identify possible trend reversals for Virtus Stone 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 Stone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtus Stone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtus Stone Harbor applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Virtus Stone Harbor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.51, which is the sum of squared deviations for the predicted Virtus Stone price change compared to its average price change.About Virtus Stone 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 Stone Harbor 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 Stone Harbor based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus Stone Harbor price pattern first instead of the macroeconomic environment surrounding Virtus Stone Harbor. By analyzing Virtus Stone'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 Stone'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 Stone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtus Stone December 1, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.77) | |||
| Mean Deviation | 0.3729 | |||
| Coefficient Of Variation | (805.21) | |||
| Standard Deviation | 0.4808 | |||
| Variance | 0.2312 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.78) | |||
| Maximum Drawdown | 2.38 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7194 | |||
| Skewness | 0.0761 | |||
| Kurtosis | 1.03 |
Other Information on Investing in Virtus Mutual Fund
Virtus Stone 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 Stone security.
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