Virtus Duff Financials
| VCLN Etf | USD 16.99 0.32 1.85% |
Net Expense Ratio 0.0059 | 3 y Sharp Ratio (0.42) |
Virtus |
The data published in Virtus Duff's official financial statements typically reflect Virtus Duff's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Virtus Duff's quantitative information. For example, before you start analyzing numbers published by Virtus accountants, it's essential to understand Virtus Duff's liquidity, profitability, and earnings quality within the context of the Virtus space in which it operates.
Virtus Duff Etf Summary
Virtus Duff competes with IShares Dividend, Martin Currie, VictoryShares THB, Mast Global, and AdvisorShares Gerber. Under normal market conditions, the fund will invest not less than 80 percent of its net assets in equity securities of clean energy companies. Virtus Duff is traded on NYSEARCA Exchange in the United States.Virtus Duff Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Duff's current stock value. Our valuation model uses many indicators to compare Virtus Duff value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Duff competition to find correlations between indicators driving Virtus Duff's intrinsic value. More Info.Virtus Duff Phelps is rated third in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 2.40 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtus Duff's earnings, one of the primary drivers of an investment's value.Virtus Duff Phelps Systematic Risk
Virtus Duff's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Duff volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Virtus Duff Phelps correlated with the market. If Beta is less than 0 Virtus Duff generally moves in the opposite direction as compared to the market. If Virtus Duff Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Duff Phelps is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Duff is generally in the same direction as the market. If Beta > 1 Virtus Duff moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Duff Thematic Clasifications
Virtus Duff Phelps is part of several thematic ideas from Theme ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasVirtus Duff March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Duff help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Duff Phelps. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Duff Phelps based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Duff's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0432 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.7 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Duff Phelps. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Virtus Duff Phelps is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Duff's value that differs from its market value or its book value, called intrinsic value, which is Virtus Duff's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Duff's market value can be influenced by many factors that don't directly affect Virtus Duff's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Duff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Duff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Duff's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.