Virtus Allianzgi Artificial Fund Manager Performance Evaluation
| AIO Fund | USD 21.85 0.13 0.60% |
The entity has a beta of 1.04, which indicates a somewhat significant risk relative to the market. Virtus Allianzgi returns are very sensitive to returns on the market. As the market goes up or down, Virtus Allianzgi is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Virtus Allianzgi Artificial has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the fund investors.
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Virtus |
Virtus Allianzgi Relative Risk vs. Return Landscape
If you would invest 2,461 in Virtus Allianzgi Artificial on December 26, 2024 and sell it today you would lose (276.00) from holding Virtus Allianzgi Artificial or give up 11.21% of portfolio value over 90 days. Virtus Allianzgi Artificial is generating negative expected returns assuming volatility of 1.7316% on return distribution over 90 days investment horizon. In other words, 15% of funds are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Virtus Allianzgi Current Valuation
Fairly Valued
Today
Please note that Virtus Allianzgi's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Allianzgi Art has a current Real Value of $22.14 per share. The regular price of the fund is $21.85. We determine the value of Virtus Allianzgi Art from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Virtus Allianzgi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Fund. However, Virtus Allianzgi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.85 | Real 22.14 | Hype 21.82 | Naive 23.07 |
The intrinsic value of Virtus Allianzgi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Allianzgi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Allianzgi Artificial helps investors to forecast how Virtus fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Allianzgi more accurately as focusing exclusively on Virtus Allianzgi's fundamentals will not take into account other important factors: Virtus Allianzgi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Allianzgi's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Virtus Allianzgi Artificial, and traders can use it to determine the average amount a Virtus Allianzgi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1057
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIO |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Allianzgi is not performing at its full potential. However, 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 Allianzgi by adding Virtus Allianzgi to a well-diversified portfolio.
Virtus Allianzgi Fundamentals Growth
Virtus Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Allianzgi, and Virtus Allianzgi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Fund performance.
| Shares Outstanding | 34.34 M | ||||
| Price To Earning | 2.40 X | ||||
| Earnings Per Share | 7.67 X | ||||
About Virtus Allianzgi Performance
By examining Virtus Allianzgi's fundamental ratios, stakeholders can obtain critical insights into Virtus Allianzgi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Virtus Allianzgi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Virtus Allianzgi is entity of United States. It is traded as Fund on NYSE exchange.Things to note about Virtus Allianzgi Art performance evaluation
Checking the ongoing alerts about Virtus Allianzgi for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Virtus Allianzgi Art help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtus Allianzgi Art generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trading Signals - Stock Traders Daily |
- Analyzing Virtus Allianzgi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Allianzgi's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Allianzgi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Allianzgi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Allianzgi's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Allianzgi's fund. These opinions can provide insight into Virtus Allianzgi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Virtus Fund
Virtus Allianzgi financial ratios help investors to determine whether Virtus 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 Allianzgi security.
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