Virtus Private Credit Etf Price History
VPC Etf | USD 23.00 0.05 0.22% |
Below is the normalized historical share price chart for Virtus Private Credit extending back to February 08, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Private stands at 23.00, as last reported on the 11th of December 2024, with the highest price reaching 23.00 and the lowest price hitting 22.95 during the day.
If you're considering investing in Virtus Etf, it is important to understand the factors that can impact its price. At this point, Virtus Private is very steady. Virtus Private Credit owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Virtus Private Credit, which you can use to evaluate the volatility of the etf. Please validate Virtus Private's Semi Deviation of 0.3859, coefficient of variation of 707.14, and Risk Adjusted Performance of 0.0973 to confirm if the risk estimate we provide is consistent with the expected return of 0.0647%.
Virtus Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.16 | 200 Day MA 22.5303 | 1 y Volatility 5.85 | 50 Day MA 22.35 | Inception Date 2019-02-07 |
Virtus |
Sharpe Ratio = 0.1309
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Cash | VPC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Virtus Private is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Private by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 995.40085 |
Virtus Private Etf Price History Chart
There are several ways to analyze Virtus Private Credit Etf price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Private price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 23.0 |
Lowest Price | November 4, 2024 | 21.77 |
Virtus Private December 11, 2024 Etf Price Synopsis
Various analyses of Virtus Private's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Etf. It can be used to describe the percentage change in the price of Virtus Private from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Etf.Virtus Private Price Rate Of Daily Change | 1.00 | |
Virtus Private Price Daily Balance Of Power | 1.00 | |
Virtus Private Price Action Indicator | 0.05 |
Virtus Private December 11, 2024 Etf Price Analysis
Virtus Etf Price History Data
The price series of Virtus Private for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 1.21 with a coefficient of variation of 1.22. The daily prices for the period are distributed with arithmetic mean of 22.3. The median price for the last 90 days is 22.26. The company paid out dividends to its shareholders on 20th of March 2020.Open | High | Low | Close | Volume | ||
12/11/2024 | 22.95 | 23.00 | 22.95 | 23.00 | ||
12/10/2024 | 23.00 | 23.00 | 22.90 | 22.95 | 24,648 | |
12/09/2024 | 22.90 | 23.05 | 22.90 | 22.98 | 24,152 | |
12/06/2024 | 22.86 | 22.93 | 22.76 | 22.87 | 9,470 | |
12/05/2024 | 22.83 | 22.84 | 22.75 | 22.84 | 5,795 | |
12/04/2024 | 22.76 | 22.80 | 22.73 | 22.80 | 11,021 | |
12/03/2024 | 22.84 | 22.84 | 22.77 | 22.84 | 16,822 | |
12/02/2024 | 22.85 | 22.85 | 22.76 | 22.80 | 15,903 | |
11/29/2024 | 22.67 | 22.85 | 22.67 | 22.76 | 5,393 | |
11/27/2024 | 22.67 | 22.69 | 22.60 | 22.65 | 4,480 | |
11/26/2024 | 22.56 | 22.61 | 22.48 | 22.59 | 14,401 | |
11/25/2024 | 22.61 | 22.67 | 22.58 | 22.67 | 17,434 | |
11/22/2024 | 22.47 | 22.53 | 22.39 | 22.53 | 19,402 | |
11/21/2024 | 22.42 | 22.47 | 22.35 | 22.42 | 5,560 | |
11/20/2024 | 22.49 | 22.50 | 22.25 | 22.50 | 27,507 | |
11/19/2024 | 22.28 | 22.41 | 22.26 | 22.37 | 15,948 | |
11/18/2024 | 22.27 | 22.35 | 22.27 | 22.32 | 9,317 | |
11/15/2024 | 22.31 | 22.32 | 22.16 | 22.31 | 35,567 | |
11/14/2024 | 22.27 | 22.29 | 22.19 | 22.24 | 3,473 | |
11/13/2024 | 22.24 | 22.34 | 22.24 | 22.32 | 5,651 | |
11/12/2024 | 22.30 | 22.32 | 22.19 | 22.19 | 10,047 | |
11/11/2024 | 22.30 | 22.39 | 22.30 | 22.39 | 17,205 | |
11/08/2024 | 22.31 | 22.35 | 22.25 | 22.26 | 9,723 | |
11/07/2024 | 22.15 | 22.40 | 22.15 | 22.28 | 10,553 | |
11/06/2024 | 21.97 | 22.12 | 21.97 | 22.09 | 22,727 | |
11/05/2024 | 21.69 | 21.84 | 21.69 | 21.77 | 16,652 | |
11/04/2024 | 21.98 | 21.98 | 21.69 | 21.77 | 24,092 | |
11/01/2024 | 22.16 | 22.23 | 21.90 | 21.91 | 56,993 | |
10/31/2024 | 22.18 | 22.19 | 22.10 | 22.13 | 6,167 | |
10/30/2024 | 22.19 | 22.21 | 22.11 | 22.14 | 12,061 | |
10/29/2024 | 22.32 | 22.32 | 22.10 | 22.10 | 10,007 | |
10/28/2024 | 22.31 | 22.37 | 22.29 | 22.36 | 20,143 | |
10/25/2024 | 22.36 | 22.39 | 22.28 | 22.28 | 23,947 | |
10/24/2024 | 22.31 | 22.35 | 22.25 | 22.35 | 16,590 | |
10/23/2024 | 22.33 | 22.37 | 22.16 | 22.21 | 8,691 | |
10/22/2024 | 22.44 | 22.44 | 22.31 | 22.34 | 16,110 | |
10/21/2024 | 22.48 | 22.48 | 22.36 | 22.42 | 11,460 | |
10/18/2024 | 22.43 | 22.47 | 22.40 | 22.45 | 5,649 | |
10/17/2024 | 22.44 | 22.45 | 22.34 | 22.34 | 11,549 | |
10/16/2024 | 22.42 | 22.48 | 22.40 | 22.42 | 19,751 | |
10/15/2024 | 22.25 | 22.37 | 22.25 | 22.30 | 9,582 | |
10/14/2024 | 22.17 | 22.28 | 22.17 | 22.28 | 6,153 | |
10/11/2024 | 22.26 | 22.26 | 22.18 | 22.21 | 20,054 | |
10/10/2024 | 22.19 | 22.20 | 22.15 | 22.16 | 13,158 | |
10/09/2024 | 22.20 | 22.28 | 22.08 | 22.18 | 106,678 | |
10/08/2024 | 22.22 | 22.24 | 22.18 | 22.20 | 36,444 | |
10/07/2024 | 22.25 | 22.40 | 22.19 | 22.20 | 103,531 | |
10/04/2024 | 22.21 | 22.22 | 22.18 | 22.22 | 5,443 | |
10/03/2024 | 22.11 | 22.31 | 22.10 | 22.11 | 105,442 | |
10/02/2024 | 22.19 | 22.22 | 22.13 | 22.17 | 10,040 | |
10/01/2024 | 22.31 | 22.31 | 22.06 | 22.13 | 22,584 | |
09/30/2024 | 22.32 | 22.39 | 22.22 | 22.35 | 12,830 | |
09/27/2024 | 22.19 | 22.35 | 22.12 | 22.32 | 33,365 | |
09/26/2024 | 22.11 | 22.28 | 22.04 | 22.19 | 24,328 | |
09/25/2024 | 22.09 | 22.10 | 21.97 | 21.97 | 56,766 | |
09/24/2024 | 22.10 | 22.15 | 22.09 | 22.11 | 12,649 | |
09/23/2024 | 22.17 | 22.17 | 22.06 | 22.09 | 22,898 | |
09/20/2024 | 22.29 | 22.29 | 22.07 | 22.14 | 30,702 | |
09/19/2024 | 22.38 | 22.38 | 22.23 | 22.26 | 10,263 | |
09/18/2024 | 22.18 | 22.27 | 22.14 | 22.17 | 13,623 | |
09/17/2024 | 22.23 | 22.25 | 22.13 | 22.13 | 5,660 |
About Virtus Private Etf history
Virtus Private investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Private Credit will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Private stock prices may prove useful in developing a viable investing in Virtus Private
Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of the underlying index. Virtus Private is traded on NYSEARCA Exchange in the United States.
Virtus Private Etf Technical Analysis
Virtus Private technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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Virtus Private Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Private's price direction in advance. Along with the technical and fundamental analysis of Virtus Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0973 | |||
Jensen Alpha | 0.021 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1781 |
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Pattern Recognition | ||
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Private Credit. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Virtus Private Credit is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Private's value that differs from its market value or its book value, called intrinsic value, which is Virtus Private's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Private's market value can be influenced by many factors that don't directly affect Virtus Private's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Private's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Private is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Private's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.