Virtus Multi Strategy Target Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtus Multi are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Virtus Multi Strategy Target has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Virtus Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Virtus Multi Relative Risk vs. Return Landscape
If you would invest (100.00) in Virtus Multi Strategy Target on September 18, 2024 and sell it today you would earn a total of 100.00 from holding Virtus Multi Strategy Target or generate -100.0% return on investment over 90 days. Virtus Multi Strategy Target is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Virtus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Virtus Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Virtus Multi Strategy Target, and traders can use it to determine the average amount a Virtus Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Virtus Multi 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 Multi by adding Virtus Multi to a well-diversified portfolio.
Virtus Multi Fundamentals Growth
Virtus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Multi, and Virtus Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Mutual Fund performance.
| Total Asset | 36.9 M | |||
Things to note about Virtus Multi Strategy performance evaluation
Checking the ongoing alerts about Virtus Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Virtus Multi Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtus Multi is not yet fully synchronised with the market data | |
| Virtus Multi has some characteristics of a very speculative penny stock | |
| Virtus Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund keeps about 91.93% of its net assets in cash |
- Analyzing Virtus Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Multi's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Multi's mutual fund. These opinions can provide insight into Virtus Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Virtus Mutual Fund
If you are still planning to invest in Virtus Multi Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Virtus Multi's history and understand the potential risks before investing.
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