The One-Minute Market Report - Sunday, Nov. 2
| 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.
Virtus |
My view is that long term momentum is still healthy but there will be pullbacks along the way - maybe even a 10 percent correction - until the presidential election is over and settled. T
Read at talkmarkets.com
 |
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.
Annual Yield
Annual Yield Comparative Analysis
Virtus Alternatives is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |