Commodities And The Boom-Bust Cycle
| PDPAX Fund | USD 13.91 0.02 0.14% |
Slightly above 56% of Virtus Alternatives' investor base is looking to short. The analysis of overall sentiment of trading Virtus Alternatives Diversifier mutual fund suggests that many investors are alarmed at this time. Virtus Alternatives' investing sentiment can be driven by a variety of factors including economic data, Virtus Alternatives' earnings reports, geopolitical events, and overall market trends.
Virtus |
As liquidity drains from the system, the debt overhang weighs on consumption as incomes are diverted from productive activity to debt service. As such, the demand for commodities will weaken.
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Virtus Alternatives Fundamental Analysis
We analyze Virtus Alternatives' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Alternatives using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Alternatives based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Virtus Alternatives is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Virtus Alternatives Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Alternatives mutual fund to make a market-neutral strategy. Peer analysis of Virtus Alternatives could also be used in its relative valuation, which is a method of valuing Virtus Alternatives by comparing valuation metrics with similar companies.
Peers
Virtus Alternatives Related Equities
| KSCYX | Kinetics Small | 0.71 | ||||
| DFDSX | Df Dent | 0.45 | ||||
| TVOYX | Touchstone Small | 0.13 | ||||
| MSSGX | Small Pany | 0.60 | ||||
| RTOUX | Tax-managed | 0.71 | ||||
| FCSGX | Franklin Small | 0.74 | ||||
| QUAIX | Ab Small | 1.24 | ||||
| ASCGX | Lebenthal Lisanti | 1.41 |
Other Information on Investing in Virtus Mutual Fund
Virtus Alternatives 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 Alternatives security.
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