Virtus Dividend Fund Forward View

NFJ Fund  USD 13.48  0.04  0.30%   
Virtus Fund outlook is based on your current time horizon.
The relative strength index (RSI) of Virtus Dividend's fund price is nearly 63. This indicates that the fund is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Virtus, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Virtus Dividend's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Virtus Dividend Interest, which may create opportunities for some arbitrage if properly timed.
Using Virtus Dividend hype-based prediction, you can estimate the value of Virtus Dividend Interest from the perspective of Virtus Dividend response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Virtus Dividend Interest on the next trading day is expected to be 13.41 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.62.

Virtus Dividend after-hype prediction price

    
  USD 13.47  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Virtus Dividend to cross-verify your projections.

Virtus Dividend Additional Predictive Modules

Most predictive techniques to examine Virtus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Virtus using various technical indicators. When you analyze Virtus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Virtus Dividend is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Virtus Dividend Interest value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Virtus Dividend Naive Prediction Price Forecast For the 3rd of February

Given 90 days horizon, the Naive Prediction forecasted value of Virtus Dividend Interest on the next trading day is expected to be 13.41 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.62.
Please note that although there have been many attempts to predict Virtus Fund prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Virtus Dividend's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Virtus Dividend Fund Forecast Pattern

Backtest Virtus Dividend  Virtus Dividend Price Prediction  Research Analysis  

Virtus Dividend Forecasted Value

In the context of forecasting Virtus Dividend's Fund value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Virtus Dividend's downside and upside margins for the forecasting period are 12.67 and 14.16, respectively. We have considered Virtus Dividend's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
13.48
13.41
Expected Value
14.16
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Virtus Dividend fund data series using in forecasting. Note that when a statistical model is used to represent Virtus Dividend fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria114.1737
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1086
MAPEMean absolute percentage error0.0085
SAESum of the absolute errors6.6237
This model is not at all useful as a medium-long range forecasting tool of Virtus Dividend Interest. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Virtus Dividend. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Virtus Dividend

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus Dividend Interest. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.7213.4714.22
Details
Intrinsic
Valuation
LowRealHigh
12.9013.6514.40
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.8913.2813.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Virtus Dividend. Your research has to be compared to or analyzed against Virtus Dividend's peers to derive any actionable benefits. When done correctly, Virtus Dividend's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Virtus Dividend Interest.

Virtus Dividend After-Hype Price Density Analysis

As far as predicting the price of Virtus Dividend at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Virtus Dividend or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Virtus Dividend, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Virtus Dividend Estimiated After-Hype Price Volatility

In the context of predicting Virtus Dividend's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Virtus Dividend's historical news coverage. Virtus Dividend's after-hype downside and upside margins for the prediction period are 12.72 and 14.22, respectively. We have considered Virtus Dividend's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
13.48
13.47
After-hype Price
14.22
Upside
Virtus Dividend is very steady at this time. Analysis and calculation of next after-hype price of Virtus Dividend Interest is based on 3 months time horizon.

Virtus Dividend Fund Price Outlook Analysis

Have you ever been surprised when a price of a Fund such as Virtus Dividend is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtus Dividend backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Virtus Dividend, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.13 
0.75
  0.01 
  0.51 
2 Events / Month
2 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.48
13.47
0.07 
1,500  
Notes

Virtus Dividend Hype Timeline

On the 2nd of February Virtus Dividend Interest is traded for 13.48. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.51. Virtus is forecasted to decline in value after the next headline, with the price expected to drop to 13.47. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.07%, whereas the daily expected return is now at 0.13%. The volatility of related hype on Virtus Dividend is about 19.23%, with the expected price after the next announcement by competition of 13.99. About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Virtus Dividend Interest last dividend was issued on the 9th of December 2022. Considering the 90-day investment horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Virtus Dividend to cross-verify your projections.

Virtus Dividend Related Hype Analysis

Having access to credible news sources related to Virtus Dividend's direct competition is more important than ever and may enhance your ability to predict Virtus Dividend's future price movements. Getting to know how Virtus Dividend's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Virtus Dividend may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
TRRFXT Rowe Price 19.36 5 per month 0.13  0.05  0.58 (0.49) 3.31 
LTFIXPrincipal Lifetime 2055 0.00 0 per month 0.47  0.11  1.19 (1.00) 9.59 
PSILXSpectrum International Fund 36.32 5 per month 0.99  0.06  1.29 (1.35) 10.14 
PRISXT Rowe Price(0.15)1 per month 0.79  0.10  1.66 (1.67) 8.41 
LVAEXLsv Value Equity(5.74)7 per month 0.00  0.14  1.63 (1.10) 21.65 
QQQXNuveen NASDAQ 100 0.09 4 per month 0.93 (0.03) 1.33 (1.52) 3.92 
TIQIXTouchstone Sustainability And 0.13 1 per month 0.64  0.12  1.44 (1.33) 5.24 
HILVXHarbor Large Cap 0.06 1 per month 0.58  0.01  1.24 (1.01) 3.35 
GASFXHennessy Gas Utility(14.97)5 per month 0.50  0.11  1.01 (1.10) 11.99 

Other Forecasting Options for Virtus Dividend

For every potential investor in Virtus, whether a beginner or expert, Virtus Dividend's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Virtus Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Virtus. Basic forecasting techniques help filter out the noise by identifying Virtus Dividend's price trends.

Virtus Dividend Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Dividend fund to make a market-neutral strategy. Peer analysis of Virtus Dividend could also be used in its relative valuation, which is a method of valuing Virtus Dividend by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Virtus Dividend Market Strength Events

Market strength indicators help investors to evaluate how Virtus Dividend fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Dividend shares will generate the highest return on investment. By undertsting and applying Virtus Dividend fund market strength indicators, traders can identify Virtus Dividend Interest entry and exit signals to maximize returns.

Virtus Dividend Risk Indicators

The analysis of Virtus Dividend's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Virtus Dividend's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting virtus fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Virtus Dividend

The number of cover stories for Virtus Dividend depends on current market conditions and Virtus Dividend's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Virtus Dividend is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Virtus Dividend's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Virtus Fund

Virtus Dividend 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 Dividend security.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets