Item Second Irr. Trust Fbo Jac Sells 18780 Shares of Vertex, Inc ... - Defense World
| VVERX Fund | USD 8.76 0.04 0.45% |
Slightly above 62% of Virtus Ceredex's investor base is looking to short. The analysis of overall sentiment of trading Virtus Ceredex Small Cap mutual fund suggests that many investors are alarmed at this time. Virtus Ceredex's investing sentiment can be driven by a variety of factors including economic data, Virtus Ceredex's earnings reports, geopolitical events, and overall market trends.
Virtus |
Item Second Irr. Trust Fbo Jac Sells 18780 Shares of Vertex, Inc ... Defense World
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Virtus Ceredex Fundamental Analysis
We analyze Virtus Ceredex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Ceredex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Ceredex 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Virtus Ceredex is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Virtus Ceredex Small 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 Ceredex mutual fund to make a market-neutral strategy. Peer analysis of Virtus Ceredex could also be used in its relative valuation, which is a method of valuing Virtus Ceredex by comparing valuation metrics with similar companies.
Peers
Virtus Ceredex Related Equities
| VMCCX | Virtus Kar | 0.60 |
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| VSCRX | Virtus Kar | 0.79 |
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| PKSFX | Virtus Kar | 0.79 |
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| PKSAX | Virtus Kar | 0.80 |
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| PSGCX | Virtus Kar | 1.15 |
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Other Information on Investing in Virtus Mutual Fund
Virtus Ceredex 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 Ceredex security.
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