Virtus Vontobel Technical Analysis

VREMX -- USA Fund  

USD 10.37  0.01  0.1%

As of the 6th of June Virtus Vontobel has Risk Adjusted Performance of (0.010474) and Coefficient Of Variation of (38,193). In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Virtus Vontobel Emer 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 found nineteen technical drivers for Virtus Vontobel Emerging, which can be compared to its competition. Please validate Virtus Vontobel Emer Jensen Alpha and Semi Variance to decide if Virtus Vontobel is priced more or less accurately providing market reflects its prevalent price of 10.37 per share.

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Virtus Vontobel 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, stock market cycles, or different charting patterns.
A focus of Virtus Vontobel technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst, therefore, looks at the history of Virtus Vontobel 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 Vontobel Emer Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Virtus Vontobel Emer volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Virtus Vontobel Emer Trend Analysis

Use this graph to draw trend lines for Virtus Vontobel Emerging. You can use it to identify possible trend reversals for Virtus Vontobel 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 Vontobel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Virtus Vontobel Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus Vontobel Emerging applied against its price change over selected period. The best fit line has a slop of   0.024042  which means Virtus Vontobel Emerging will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.86, which is the sum of squared deviations for the predicted Virtus Vontobel price change compared to its average price change.

About Virtus Vontobel Technical Analysis

The Macroaxis 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 Vontobel Emerging 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 Vontobel Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus Vontobel Emer stock first instead of the macroeconomic environment surrounding Virtus Vontobel Emer . By analyzing Virtus Vontobel's financials, daily price indicators, and its related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Virtus Vontobel'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 Vontobel specific price patterns or momentum indicators. Please read more on our technical analysis page.
The fund offers investors exposure to emerging economies through well-established companies. Virtus Vontobel is traded on BATS Exchange in USA.

Virtus Vontobel June 6, 2020 Technical Indicators

Virtus Vontobel Emer One Year Return

Based on recorded statements Virtus Vontobel Emerging has One Year Return of -8.8%. This is 197.24% lower than that of the Virtus family, and significantly lower than that of Diversified Emerging Mkts category, The One Year Return for all funds is notably higher than the company.
  Year Return 
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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.
Also please take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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