Virtus Mutual Fund Quote

AAAEX
 Fund
  

USD 31.91  0.32  1.01%   

Market Performance
2 of 100
Odds Of Distress
Less than 15
Virtus AllianzGI is trading at 31.91 as of the 9th of December 2022; that is 1.01 percent increase since the beginning of the trading day. The fund's open price was 31.59. Virtus AllianzGI has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Virtus AllianzGI Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of October 2022 and ending today, the 9th of December 2022. Click here to learn more.
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in health sciences-related companies. Allianzgi Health is traded on NASDAQ Exchange in the United States. More on Virtus AllianzGI Health

Moving together with Virtus AllianzGI

+0.7BACBank Of America Sell-off TrendPairCorr

Moving against Virtus AllianzGI

-0.82USPIXProFunds UltraShort Steady GrowthPairCorr
-0.82USPSXProFunds UltraShort Steady GrowthPairCorr

Virtus AllianzGI Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtus AllianzGI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus AllianzGI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds 96.91% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Virtus AllianzGI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.71
Startdate27th of August 2020
Virtus AllianzGI Health [AAAEX] is traded in USA and was established 9th of December 2022. The fund is listed under Health category and is part of Virtus family. Virtus AllianzGI Health presently has accumulated 195.35 M in assets under management (AUM) with minimum initial investment of 1000 K.
Check Virtus AllianzGI Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Virtus Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Virtus Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Virtus AllianzGI Health Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Virtus AllianzGI Health Mutual Fund Constituents

Virtus AllianzGI Target Price Odds Analysis

Based on a normal probability distribution, the odds of Virtus AllianzGI jumping above the current price in 90 days from now is under 4%. The Virtus AllianzGI Health probability density function shows the probability of Virtus AllianzGI mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Virtus AllianzGI has a beta of 0.8857. This suggests Virtus AllianzGI Health market returns are sensitive to returns on the market. As the market goes up or down, Virtus AllianzGI is expected to follow. Additionally, the company has an alpha of 0.0454, implying that it can generate a 0.0454 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 31.91HorizonTargetOdds Above 31.91
96.07%90 days
 31.91 
3.87%
Based on a normal probability distribution, the odds of Virtus AllianzGI to move above the current price in 90 days from now is under 4 (This Virtus AllianzGI Health probability density function shows the probability of Virtus Mutual Fund to fall within a particular range of prices over 90 days) .

Virtus AllianzGI Health Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virtus AllianzGI market risk premium is the additional return an investor will receive from holding Virtus AllianzGI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus AllianzGI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virtus AllianzGI's alpha and beta are two of the key measurements used to evaluate Virtus AllianzGI's performance over the market, the standard measures of volatility play an important role as well.

Virtus AllianzGI Against Markets

Picking the right benchmark for Virtus AllianzGI mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtus AllianzGI mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtus AllianzGI is critical whether you are bullish or bearish towards Virtus AllianzGI Health at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtus AllianzGI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Invested in Virtus AllianzGI Health?

The danger of trading Virtus AllianzGI Health is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtus AllianzGI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtus AllianzGI. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtus AllianzGI Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Virtus AllianzGI Health information on this page should be used as a complementary analysis to other Virtus AllianzGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Virtus AllianzGI Health price analysis, check to measure Virtus AllianzGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus AllianzGI is operating at the current time. Most of Virtus AllianzGI's value examination focuses on studying past and present price action to predict the probability of Virtus AllianzGI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virtus AllianzGI's price. Additionally, you may evaluate how the addition of Virtus AllianzGI to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Virtus AllianzGI's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus AllianzGI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus AllianzGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.