Virtus Real Estate Fund Analysis
PHRAX Fund | USD 18.91 0.26 1.39% |
Virtus Real Estate is fairly valued with Real Value of 18.81 and Hype Value of 18.91. The main objective of Virtus Real fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Real Estate is worth, separate from its market price. There are two main types of Virtus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Real Estate. On the other hand, technical analysis, focuses on the price and volume data of Virtus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Virtus |
Virtus Mutual Fund Analysis Notes
The fund maintains 99.57% of assets in stocks. Virtus Real Estate last dividend was 0.08 per share. Large To find out more about Virtus Real Estate contact the company at 800-243-1574.Virtus Real Estate Investment Alerts
Virtus Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Real's market, we take the total number of its shares issued and multiply it by Virtus Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Virtus Real Estate Mutual Fund Constituents
HST | Host Hotels Resorts | Stock | |
REG | Regency Centers | Stock | |
EXR | Extra Space Storage | Stock | |
WELL | Welltower | Stock | |
SUI | Sun Communities | Stock | |
SPG | Simon Property Group | Stock | |
PSA | Public Storage | Stock | |
PLD | Prologis | Stock | |
MAA | Mid America Apartment Communities | Stock | |
HCP | Hashicorp | Stock | |
EQR | Equity Residential | Stock | |
EQIX | Equinix | Stock | |
CUBE | CubeSmart | Stock | |
AVB | AvalonBay Communities | Stock | |
ARE | Alexandria Real Estate | Stock | |
AMH | American Homes 4 | Stock | |
AIV | Apartment Investment and | Stock | |
COLD | Americold Realty Trust | Stock | |
DLR | Digital Realty Trust | Stock | |
CUZ | Cousins Properties Incorporated | Stock | |
VNO | Vornado Realty Trust | Stock | |
VICI | VICI Properties | Stock |
Technical Drivers
As of the 23rd of July, Virtus Real has the Semi Deviation of 0.8003, coefficient of variation of 1064.63, and Risk Adjusted Performance of 0.0828. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Real Estate, as well as the relationship between them.Virtus Real Estate Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Real Outstanding Bonds
Virtus Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtus Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtus bonds can be classified according to their maturity, which is the date when Virtus Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Virtus Real Predictive Daily Indicators
Virtus Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 18.91 | |||
Day Typical Price | 18.91 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 | |||
Relative Strength Index | 57.86 |
Virtus Real Forecast Models
Virtus Real's time-series forecasting models are one of many Virtus Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Virtus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Virtus Real. By using and applying Virtus Mutual Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
The fund normally invests at least 80 percent of its assets in publicly-traded REITs and companies that are principally engaged in the real estate industry. Virtus Duff is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Virtus Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Virtus Mutual Fund
Virtus Real financial ratios help investors to determine whether Virtus Mutual 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 Real security.
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