Virtus Real Estate Fund Price on February 29, 2024
| PHRIX Fund | USD 21.83 0.13 0.60% |
Below is the normalized historical share price chart for Virtus Real Estate extending back to January 03, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Real stands at 21.83, as last reported on the 29th of November, with the highest price reaching 21.83 and the lowest price hitting 21.83 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Real Estate, which you can use to evaluate the volatility of the fund. Please validate Virtus Real's Coefficient Of Variation of 824.07, semi deviation of 0.7158, and Risk Adjusted Performance of 0.0938 to confirm if the risk estimate we provide is consistent with the expected return of 0.0986%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.118
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Virtus Real is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Real by adding it to a well-diversified portfolio.
Virtus Real Valuation on February 29, 2024
It is possible to determine the worth of Virtus Real on a given historical date. On February 29, 2024 Virtus was worth 17.67 at the beginning of the trading date compared to the closed value of 17.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Real mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Real's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Real's related companies.
| Open | High | Low | Close | Volume | |
| 17.54 | 17.54 | 17.54 | 17.54 | 1.00 | |
02/29/2024 | 17.67 | 17.67 | 17.67 | 17.67 | 1.00 |
| 17.85 | 17.85 | 17.85 | 17.85 | 1.00 |
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Virtus Real Trading Date Momentum on February 29, 2024
| On March 01 2024 Virtus Real Estate was traded for 17.85 at the closing time. The highest daily price throughout the period was 17.85 and the lowest price was 17.85 . There was no trading activity during the period 1.0. Lack of trading volume on 03/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.02% . The trading price change to current closing price is 1.70% . |
Virtus Real Estate Fundamentals Correlations and Trends
By evaluating Virtus Real's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtus Real Mutual Fund history
Virtus Real investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Real Estate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Real stock prices may prove useful in developing a viable investing in Virtus Real
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. It offers exposure to the equity real estate investment trust market utilizing utilizing a quality and relative value style with a fundamental security analysis approach designed to identify the most attractive investment candidates.
Virtus Real Mutual Fund Technical Analysis
Virtus Real 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.
Price Boundaries
Virtus Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Virtus Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Real mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Real shares will generate the highest return on investment. By undertsting and applying Virtus Real mutual fund market strength indicators, traders can identify Virtus Real Estate entry and exit signals to maximize returns
Virtus Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Real's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0938 | |||
| Jensen Alpha | 0.0732 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5931 |
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Other Information on Investing in Virtus Mutual Fund
Virtus Real 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 Real security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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