Virtus Infracap Preferred Etf Performance
| PFFA Etf | USD 21.64 0.06 0.28% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus InfraCap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus InfraCap is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus InfraCap Preferred are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Virtus InfraCap is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Investment Report - Stock Traders Daily | 12/26/2024 |
2 | Virtus Infrastructure Capital ETFs Declare Monthly Distributions | 01/17/2025 |
3 | Stock Market Worries Buy Preferred Stocks For Big Income PFFA - Seeking Alpha | 01/28/2025 |
| In Threey Sharp Ratio | 0.26 |
Virtus |
Virtus InfraCap Relative Risk vs. Return Landscape
If you would invest 2,137 in Virtus InfraCap Preferred on December 26, 2024 and sell it today you would earn a total of 27.00 from holding Virtus InfraCap Preferred or generate 1.26% return on investment over 90 days. Virtus InfraCap Preferred is currently generating 0.0221% in daily expected returns and assumes 0.4913% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Virtus InfraCap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus InfraCap's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus InfraCap Preferred, and traders can use it to determine the average amount a Virtus InfraCap'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 = 0.045
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| Negative Returns | PFFA |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Virtus InfraCap is performing at about 3% 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 InfraCap by adding it to a well-diversified portfolio.
Virtus InfraCap Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus InfraCap, and Virtus InfraCap 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 Etf performance.
| Total Asset | 469.59 M | |||
About Virtus InfraCap Performance
By analyzing Virtus InfraCap's fundamental ratios, stakeholders can gain valuable insights into Virtus InfraCap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus InfraCap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Virtus InfraCap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus InfraCap Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Virtus InfraCap Preferred 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 InfraCap's value that differs from its market value or its book value, called intrinsic value, which is Virtus InfraCap'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 InfraCap's market value can be influenced by many factors that don't directly affect Virtus InfraCap'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 InfraCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus InfraCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus InfraCap'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.