Virtus Equity Trend Fund Technical Analysis

VAPCXDelisted Fund  USD 11.87  0.00  0.00%   
As of the 18th of April 2024, Virtus Equity has the Variance of 0.143, risk adjusted performance of (0.01), and Coefficient Of Variation of (66,309). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Equity Trend, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Virtus Equity Trend, which can be compared to its competition. Please validate Virtus Equity Trend market risk adjusted performance and treynor ratio to decide if Virtus Equity is priced more or less accurately, providing market reflects its prevalent price of 11.87 per share.

Virtus Equity Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virtus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Virtus
  
Virtus Equity's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Virtus Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Virtus Equity technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus Equity trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Virtus Equity Trend Technical Analysis

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Virtus Equity Trend Trend Analysis

Use this graph to draw trend lines for Virtus Equity Trend. You can use it to identify possible trend reversals for Virtus Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Virtus Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Virtus Equity Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus Equity Trend applied against its price change over selected period. The best fit line has a slop of    , which means Virtus Equity Trend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.83, which is the sum of squared deviations for the predicted Virtus Equity price change compared to its average price change.

About Virtus Equity Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Virtus Equity Trend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Virtus Equity Trend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus Equity Trend price pattern first instead of the macroeconomic environment surrounding Virtus Equity Trend. By analyzing Virtus Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Virtus Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Virtus Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.

Virtus Equity April 18, 2024 Technical Indicators

Most technical analysis of Virtus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Virtus from various momentum indicators to cycle indicators. When you analyze Virtus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Virtus Equity Trend One Year Return

Based on the recorded statements, Virtus Equity Trend has an One Year Return of -9.99%. This is 210.39% lower than that of the Virtus family and significantly lower than that of the Systematic Trend category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Virtus Equity Trend information on this page should be used as a complementary analysis to other Virtus Equity'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Virtus Mutual Fund

If you are still planning to invest in Virtus Equity Trend check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Virtus Equity's history and understand the potential risks before investing.
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