Virtus Private Credit Etf Buy Hold or Sell Recommendation
| VPC Etf | USD 21.79 0.28 1.30% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Virtus Private Credit is 'Cautious Hold'. Macroaxis provides Virtus Private buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VPC positions.
Check out Virtus Private 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. 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 Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Virtus |
Execute Virtus Private 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 Private Credit. Macroaxis does not own or have any residual interests in Virtus Private Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus Private's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Virtus Private Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Virtus Private Credit Strategy ETF Stock Price Down 0.5 percent Should You Sell | |
| The fund keeps about 14.91% of its net assets in bonds |
Virtus Private Returns Distribution Density
The distribution of Virtus Private's historical returns is an attempt to chart the uncertainty of Virtus Private's future price movements. The chart of the probability distribution of Virtus Private daily returns describes the distribution of returns around its average expected value. We use Virtus Private Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus Private returns is essential to provide solid investment advice for Virtus Private.
| Mean Return | -0.03 | Value At Risk | -0.97 | Potential Upside | 0.83 | Standard Deviation | 0.58 |
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 Private 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 Private 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 Private 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 Private'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 | 0.01 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.18 |
Virtus Private Volatility Alert
Virtus Private Credit exhibits very low volatility with skewness of -0.22 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus Private'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 Private'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 Private Fundamentals Vs Peers
Comparing Virtus Private'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 Private's direct or indirect competition across all of the common fundamentals between Virtus Private and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtus Private or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Virtus Private's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtus Private by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtus Private to competition |
| Fundamentals | Virtus Private | Peer Average |
| Beta | 1.0 | |
| One Year Return | 6.20 % | (0.97) % |
| Three Year Return | 6.50 % | 3.23 % |
| Five Year Return | 13.70 % | 1.12 % |
| Net Asset | 21.42 M | 2.29 B |
| Last Dividend Paid | 0.35 | 0.14 |
| Equity Positions Weight | 57.79 % | 52.82 % |
| Bond Positions Weight | 14.91 % | 8.16 % |
Virtus Private 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.
| Accumulation Distribution | 78.66 | |||
| Daily Balance Of Power | 1.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.71 | |||
| Day Typical Price | 21.74 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.28 |
About Virtus Private Buy or Sell Advice
When is the right time to buy or sell Virtus Private Credit? 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 Private 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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Virtus Private 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Virtus Private Credit 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 Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private'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 Private's market value can be influenced by many factors that don't directly affect Virtus Private'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 Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private'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.