Virtus Mutual Fund Technical Analysis

AAAEX
 Fund
  

USD 31.91  0.32  1.01%   

As of the 9th of December, Virtus AllianzGI has the Semi Deviation of 1.31, coefficient of variation of 1379.16, and Risk Adjusted Performance of 0.1077. Virtus AllianzGI technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 analyze and collect data for nineteen technical drivers for Virtus AllianzGI Health, which can be compared to its competition. Please validate Virtus AllianzGI Health standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Virtus AllianzGI is priced more or less accurately, providing market reflects its prevalent price of 31.91 per share.
  

Virtus AllianzGI 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 AllianzGI'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 AllianzGI 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 AllianzGI technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus AllianzGI 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 AllianzGI Health Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 AllianzGI Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Virtus AllianzGI Health Trend Analysis

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

Virtus AllianzGI Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus AllianzGI Health applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Virtus AllianzGI Health will continue generating value for investors. It has 122 observation points and a regression sum of squares at 145.48, which is the sum of squared deviations for the predicted Virtus AllianzGI price change compared to its average price change.

About Virtus AllianzGI 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 AllianzGI Health 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 AllianzGI Health based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus AllianzGI Health price pattern first instead of the macroeconomic environment surrounding Virtus AllianzGI Health. By analyzing Virtus AllianzGI'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 AllianzGI'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 AllianzGI specific price patterns or momentum indicators. Please read more on our technical analysis page.

Virtus AllianzGI December 9, 2022 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.
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Virtus Mutual Fund analysis

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.