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PDPAX Fund | USD 14.29 0.06 0.42% |
Slightly above 54% of Virtus Alternatives' investor base is interested to short. The analysis of overall sentiment of trading Virtus Alternatives Diversifier mutual fund suggests that many investors are impartial 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.
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Virtus Alternatives is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
SEDAX | Siit Emerging | 0.48 | ||||
HMXAX | Alphacentric Hedged | 0.45 | ||||
FEMDX | Franklin Emerging | 0.17 | ||||
LOTCX | Locorr Market | 0.1 | ||||
IGIEX | Ashmore Emerging | 0.24 |
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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