Virtus Duff Valuation

VGIRX Fund  USD 15.61  0.13  0.83%   
At this time, the fund appears to be overvalued. Virtus Duff Phelps has a current Real Value of $14.69 per share. The regular price of the fund is $15.61. We determine the value of Virtus Duff Phelps from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
15.61
Please note that Virtus Duff's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Virtus Duff Phelps has a current Real Value of $14.69 per share. The regular price of the fund is $15.61. We determine the value of Virtus Duff Phelps from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Duff is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Duff's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.61 Real  14.69 Hype  15.61 Naive  15.66
The intrinsic value of Virtus Duff's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Duff's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.69
Real Value
17.17
Upside
Estimating the potential upside or downside of Virtus Duff Phelps helps investors to forecast how Virtus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Duff more accurately as focusing exclusively on Virtus Duff's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4315.5815.73
Details
Hype
Prediction
LowEstimatedHigh
14.9515.6116.27
Details
Naive
Forecast
LowNext ValueHigh
14.9915.6616.32
Details

About Virtus Duff Valuation

Our relative valuation model uses a comparative analysis of Virtus Duff. We calculate exposure to Virtus Duff's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Duff's related companies.
The fund invests globally in infrastructure companies involved in the energy, utility, transportation, and communications industries. Under normal market conditions, it invests at least 80 percent of its assets in dividend paying equity securities of infrastructure companies that are located in three or more countries, one of which will be the United States. Under normal market conditions, the fund will invest at least 25 percent of its assets in securities of U.S. issuers.

Other Information on Investing in Virtus Mutual Fund

Virtus Duff 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 Duff security.
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