Virtus Global Multi Etf Performance
| VGI Etf | USD 7.56 0.04 0.53% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. 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
Very Weak
Weak | Strong |
Over the last 90 days Virtus Global Multi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Virtus Global is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Virtus Global Relative Risk vs. Return Landscape
If you would invest 767.00 in Virtus Global Multi on February 7, 2025 and sell it today you would lose (11.00) from holding Virtus Global Multi or give up 1.43% of portfolio value over 90 days. Virtus Global Multi is generating negative expected returns assuming volatility of 0.9322% on return distribution over 90 days investment horizon. In other words, 8% 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 = -0.0204
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGI |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Global 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 Global by adding Virtus Global 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. Virtus Global is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.| Virtus Global Multi generated a negative expected return over the last 90 days |
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.