Virtus Global Multi Etf Performance
| VGI Etf | USD 8.02 0.07 0.88% |
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Global is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Global Multi are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Virtus Global is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Insider Trading | 10/09/2024 |
2 | Acquisition by Mcloughlin Philip R of 1850 shares of Virtus Global at 17.6475 subject to Rule 16b-3 | 11/01/2024 |
| Expense Ratio | 2.2400 |
Virtus |
Virtus Global Relative Risk vs. Return Landscape
If you would invest 771.00 in Virtus Global Multi on August 30, 2024 and sell it today you would earn a total of 31.00 from holding Virtus Global Multi or generate 4.02% return on investment over 90 days. Virtus Global Multi is generating 0.0636% of daily returns assuming volatility of 0.454% on return distribution over 90 days investment horizon. In other words, 4% of etfs 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus Global Multi, and traders can use it to determine the average amount a Virtus Global'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 = 0.1401
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| Cash | VGI | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.45 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
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Virtus Global is performing at about 11% 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 Global by adding it to a well-diversified portfolio.
Virtus Global Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Global, and Virtus Global 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.
| Shares Outstanding | 11.31 M | ||||
| Price To Earning | 38.20 X | ||||
| Earnings Per Share | 0.20 X | ||||
About Virtus Global Performance
By evaluating Virtus Global's fundamental ratios, stakeholders can gain valuable insights into Virtus Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus Global 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 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instruments issued by the government, corporate, bank loans, mortgage-backed securities, asset-backed securities, taxable municipal bonds, and tax-exempt municipal bonds. It invests in securities with average duration which varies within three years of the duration of the Barclays Global Aggregate Bond Index. The fund employs fundamental analysis with a top-down and bottom-up stock picking approach while focusing on factors such as yield and spreads, supply and demand, investment environment, sector fundamentals, assessment of credit risk, company management, issue structure, technical market conditions, and valuations to create its portfolio. It seeks to benchmark the performance of its portfolio against the Barclays Global Aggregate Bond Index. The fund was formerly known as Virtus-Newfleet Global Multi-Sector Income Fund. Virtus Global Multi-Sector Income Fund was formed on February 23, 2012 and is domiciled in the United States.| The fund generated three year return of -1.0% |
Other Information on Investing in Virtus Etf
Virtus Global financial ratios help investors to determine whether Virtus Etf 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 Global security.