Long Term Investment Analysis - Stock Traders Daily
| 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 |
Long Term Investment Analysis Stock Traders Daily
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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.
Price To Book
Price To Book Comparative Analysis
Virtus Alternatives is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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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