Virtus Ceredex Small Cap Fund Price on October 24, 2024
| VVERX Fund | USD 8.76 0.04 0.45% |
Below is the normalized historical share price chart for Virtus Ceredex Small Cap extending back to February 27, 2019. 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 Ceredex stands at 8.76, as last reported on the 15th of December 2024, with the highest price reaching 8.76 and the lowest price hitting 8.76 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 not too volatile. Virtus Ceredex Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0719, which indicates the fund had a 0.0719% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Ceredex Small Cap, which you can use to evaluate the volatility of the fund. Please validate Virtus Ceredex's Semi Deviation of 0.6915, risk adjusted performance of 0.0777, and Coefficient Of Variation of 980.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0819%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0719
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VVERX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virtus Ceredex is performing at about 5% 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 Ceredex by adding it to a well-diversified portfolio.
Virtus Ceredex Valuation on October 24, 2024
It is possible to determine the worth of Virtus Ceredex on a given historical date. On October 24, 2024 Virtus was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Ceredex mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Ceredex'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 Ceredex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Ceredex's related companies.
| Open | High | Low | Close | Volume | |
| 8.47 | 8.47 | 8.47 | 8.47 | 1.00 | |
10/24/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| 8.46 | 8.46 | 8.46 | 8.46 | 1.00 |
| Backtest Virtus Ceredex | | | Virtus Ceredex History | | | Virtus Ceredex Valuation | Previous | Next |
Virtus Ceredex Trading Date Momentum on October 24, 2024
| On October 25 2024 Virtus Ceredex Small Cap was traded for 8.46 at the closing time. The highest daily price throughout the period was 8.46 and the lowest price was 8.46 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.47% . The trading price change to current closing price is 1.41% . |
Virtus Ceredex Small Fundamentals Correlations and Trends
By evaluating Virtus Ceredex'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 Ceredex'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 Ceredex Mutual Fund history
Virtus Ceredex 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 Ceredex Small 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 Ceredex stock prices may prove useful in developing a viable investing in Virtus Ceredex
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of small-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers small-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell 2000 Index on a rolling three-year basis.
Virtus Ceredex Mutual Fund Technical Analysis
Virtus Ceredex 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 Ceredex Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Virtus Ceredex Small Cap 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 Ceredex December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Ceredex 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 Ceredex shares will generate the highest return on investment. By undertsting and applying Virtus Ceredex mutual fund market strength indicators, traders can identify Virtus Ceredex Small Cap entry and exit signals to maximize returns
Virtus Ceredex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Ceredex'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 | 0.0777 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.0777 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Ceredex 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 Ceredex security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |