Virtus Mutual Fund Technical Analysis

SGACX -  USA Fund  

USD 30.02  0.09  0.30%

As of the 27th of September, Virtus Sga has the coefficient of variation of (1,402), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Sga Global, 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 nineteen technical drivers for Virtus Sga Global, which can be compared to its competition. Please validate Virtus Sga Global information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Virtus Sga is priced more or less accurately, providing market reflects its prevalent price of 30.02 per share.

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

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sga Global 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 Sga Global Trend Analysis

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

Virtus Sga Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus Sga Global applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that Virtus Sga Global market price will keep on failing further. It has 34 observation points and a regression sum of squares at 1.92, which is the sum of squared deviations for the predicted Virtus Sga price change compared to its average price change.

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

Virtus Sga September 27, 2021 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 Sga Global One Year Return

Based on the recorded statements, Virtus Sga Global has an One Year Return of 15.18%. This is 67.73% higher than that of the Virtus family and significantly higher than that of the World Large-Stock Growth category. The one year return for all United States funds is notably lower than that of the firm.
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.

Virtus Sga September 27, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Additionally, take a look at World Market Map. Note that the Virtus Sga Global information on this page should be used as a complementary analysis to other Virtus Sga'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Virtus Mutual Fund analysis

When running Virtus Sga Global price analysis, check to measure Virtus Sga'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 Sga is operating at the current time. Most of Virtus Sga's value examination focuses on studying past and present price action to predict the probability of Virtus Sga's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virtus Sga's price. Additionally, you may evaluate how the addition of Virtus Sga to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Virtus Sga's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus Sga value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Sga'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.