Virtus Wmc International Etf Price on November 4, 2024
| VWID Etf | USD 27.43 0.04 0.15% |
Below is the normalized historical share price chart for Virtus WMC International extending back to October 12, 2017. 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 WMC stands at 27.43, as last reported on the 14th of December 2024, with the highest price reaching 27.43 and the lowest price hitting 27.43 during the day.
If you're considering investing in Virtus Etf, it is important to understand the factors that can impact its price. Virtus WMC International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the etf had a -0.11% return per unit of risk over the last 3 months. Virtus WMC International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus WMC's Variance of 0.4288, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,207) to confirm the risk estimate we provide.
Virtus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 15.55 | 200 Day MA 27.5164 | 1 y Volatility 10.35 | 50 Day MA 27.8135 | Inception Date 2017-10-10 |
Virtus |
Sharpe Ratio = -0.1133
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| Negative Returns | VWID |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus WMC is not performing at its full potential. However, 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 WMC by adding Virtus WMC to a well-diversified portfolio.
Average Mkt Cap Mil 38.7 K |
Virtus WMC Valuation on November 4, 2024
It is possible to determine the worth of Virtus WMC on a given historical date. On November 4, 2024 Virtus was worth 27.89 at the beginning of the trading date compared to the closed value of 27.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus WMC etf. Still, in general, we apply an absolute valuation method to find Virtus WMC'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 WMC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus WMC's related companies.
| Open | High | Low | Close | Volume | |
| 27.79 | 27.79 | 27.79 | 27.79 | 9.00 | |
11/04/2024 | 27.89 | 27.89 | 27.85 | 27.85 | 651.00 |
| 28.01 | 28.07 | 28.00 | 28.07 | 3,384 |
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Virtus WMC Trading Date Momentum on November 4, 2024
| On November 05 2024 Virtus WMC International was traded for 28.07 at the closing time. The top price for the day was 28.07 and the lowest listed price was 28.00 . The trading volume for the day was 3.4 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 0.79% . The trading price change against the current closing price is 2.59% . |
Virtus WMC International Fundamentals Correlations and Trends
By evaluating Virtus WMC'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 WMC'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 WMC Etf history
Virtus WMC 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 WMC International 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 WMC stock prices may prove useful in developing a viable investing in Virtus WMC
The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. Virtus Wmc is traded on BATS Exchange in the United States.
Virtus WMC Etf Technical Analysis
Virtus WMC technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Virtus WMC Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Virtus WMC International cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 WMC December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus WMC etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus WMC shares will generate the highest return on investment. By undertsting and applying Virtus WMC etf market strength indicators, traders can identify Virtus WMC International entry and exit signals to maximize returns
Virtus WMC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus WMC's price direction in advance. Along with the technical and fundamental analysis of Virtus Etf 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 | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.43) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus WMC International. 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. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Virtus WMC International 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 WMC's value that differs from its market value or its book value, called intrinsic value, which is Virtus WMC'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 WMC's market value can be influenced by many factors that don't directly affect Virtus WMC'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 WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC'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.