Virtus InfraCap Correlations

Etfs . USA . 
Etf . Virtus InfraCap Preferred
PFFA Etf  USD 21.43  0.03  0.14%   
The current 90-days correlation between Virtus InfraCap Preferred and ETFis Series Trust is 0.28 (i.e., Modest diversification). The correlation of Virtus InfraCap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Virtus InfraCap Correlation With Market

Very weak diversification

The correlation between Virtus InfraCap Preferred and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Virtus InfraCap Preferred and DJI in the same portfolio, assuming nothing else is changed.
  
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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.

Moving together with Virtus Etf

  0.97PFF iShares PreferredPairCorr
  0.9FPE First Trust PreferredPairCorr
  0.94PGX Invesco Preferred ETF Sell-off TrendPairCorr
  0.95PFFD Global X PreferredPairCorr
  0.89VRP Invesco Variable RatePairCorr
  0.92PGF Invesco FinancialPairCorr
  0.9PSK SPDR ICE PreferredPairCorr
  0.95PFXF VanEck Preferred SecPairCorr
  0.89FPEI First Trust InstitutionalPairCorr
  0.9VTI Vanguard Total Stock Sell-off TrendPairCorr
  0.9SPY SPDR SP 500 Sell-off TrendPairCorr
  0.9IVV iShares Core SP Sell-off TrendPairCorr
  0.7BND Vanguard Total BondPairCorr
  0.91VTV Vanguard Value IndexPairCorr
  0.88VUG Vanguard Growth IndexPairCorr
  0.9VO Vanguard Mid CapPairCorr
  0.87VEA Vanguard FTSE DevelopedPairCorr
  0.9VB Vanguard Small CapPairCorr
  0.85HIDE Alpha Architect HighPairCorr
  0.67CERY SPDR Series TrustPairCorr
  0.89SPIB SPDR Barclays IntermPairCorr
  0.86QTOC Innovator ETFs TrustPairCorr
  0.88BUFD FT Cboe VestPairCorr
  0.83PFUT Putnam Sustainable FuturePairCorr
  0.88CGGO Capital Group GlobalPairCorr
  0.82VBF Invesco Van KampenPairCorr
  0.83PALL abrdn Physical PalladiumPairCorr
  0.77KGRN KraneShares MSCI ChinaPairCorr
  0.77KWEB KraneShares CSI China Aggressive PushPairCorr
  0.91DFEV Dimensional ETF TrustPairCorr
  0.84NFLX Netflix Downward RallyPairCorr
  0.92MYMF SPDR SSGA My2026PairCorr
  0.9SRLN SPDR Blackstone SeniorPairCorr
  0.78EUSB iShares TrustPairCorr
  0.88VABS Virtus Newfleet ABSMBSPairCorr
  0.9VFVA Vanguard Value FactorPairCorr
  0.95FXED Tidal ETF TrustPairCorr

Related Correlations Analysis

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Virtus InfraCap Constituents Risk-Adjusted Indicators

There is a big difference between Virtus Etf performing well and Virtus InfraCap ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Virtus InfraCap's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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