Virtus Wmc International Etf Performance
| VWID Etf | USD 27.43 0.04 0.15% |
The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus WMC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus WMC is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Virtus WMC International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, Virtus WMC is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 12/10/2024 |
| In Threey Sharp Ratio | 0.26 |
Virtus |
Virtus WMC Relative Risk vs. Return Landscape
If you would invest 2,880 in Virtus WMC International on September 14, 2024 and sell it today you would lose (141.00) from holding Virtus WMC International or give up 4.9% of portfolio value over 90 days. Virtus WMC International is currently does not generate positive expected returns and assumes 0.6577% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 WMC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus WMC's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus WMC International, and traders can use it to determine the average amount a Virtus WMC'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 = -0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VWID |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus WMC 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 WMC by adding Virtus WMC to a well-diversified portfolio.
Virtus WMC Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus WMC, and Virtus WMC 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 | 6.23 M | |||
About Virtus WMC Performance
By analyzing Virtus WMC's fundamental ratios, stakeholders can gain valuable insights into Virtus WMC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtus WMC 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 WMC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. Virtus Wmc is traded on BATS Exchange in the United States.| Virtus WMC generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily | |
| The fund keeps 99.37% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus WMC International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Virtus WMC International 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 WMC's value that differs from its market value or its book value, called intrinsic value, which is Virtus WMC'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 WMC's market value can be influenced by many factors that don't directly affect Virtus WMC'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 WMC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus WMC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus WMC'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.