Virtus Etf Trust Etf Buy Hold or Sell Recommendation
| SEIX Etf | USD 24.00 0.02 0.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Virtus ETF Trust is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virtus ETF Trust given historical horizon and risk tolerance towards Virtus ETF. When Macroaxis issues a 'buy' or 'sell' recommendation for Virtus ETF Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Virtus ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide. Note, we conduct extensive research on individual funds such as Virtus and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Virtus ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Virtus |
Execute Virtus ETF Buy or Sell Advice
The Virtus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virtus ETF Trust. Macroaxis does not own or have any residual interests in Virtus ETF Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus ETF's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Excellent | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Virtus ETF Trading Alerts and Improvement Suggestions
| Virtus is showing solid risk-adjusted performance over 90 days | |
| The fund maintains all of the assets in different exotic instruments |
Virtus ETF Returns Distribution Density
The distribution of Virtus ETF's historical returns is an attempt to chart the uncertainty of Virtus ETF's future price movements. The chart of the probability distribution of Virtus ETF daily returns describes the distribution of returns around its average expected value. We use Virtus ETF Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus ETF returns is essential to provide solid investment advice for Virtus ETF.
| Mean Return | 0.04 | Value At Risk | -0.04 | Potential Upside | 0.17 | Standard Deviation | 0.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtus ETF historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virtus ETF Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtus ETF or Virtus sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtus ETF's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtus etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -1.59 |
Virtus ETF Volatility Alert
Virtus ETF Trust exhibits very low volatility with skewness of 0.39 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus ETF's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtus ETF's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtus ETF Fundamentals Vs Peers
Comparing Virtus ETF's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virtus ETF's direct or indirect competition across all of the common fundamentals between Virtus ETF and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtus ETF or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Virtus ETF's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtus ETF by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtus ETF to competition |
| Fundamentals | Virtus ETF | Peer Average |
| Beta | 0.18 | |
| One Year Return | 9.50 % | (0.97) % |
| Three Year Return | 6.00 % | 3.23 % |
| Five Year Return | 5.60 % | 1.12 % |
| Net Asset | 90.82 M | 2.29 B |
| Last Dividend Paid | 0.055 | 0.14 |
Virtus ETF Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus . With many 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.
About Virtus ETF Buy or Sell Advice
When is the right time to buy or sell Virtus ETF Trust? Buying financial instruments such as Virtus Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Virtus ETF 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.Did You Try This Idea?
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Check out Virtus ETF Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Virtus Etf please use our How to Invest in Virtus ETF guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Virtus ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Virtus ETF'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 ETF's market value can be influenced by many factors that don't directly affect Virtus ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus ETF'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.