Virtus Mutual Fund Technical Analysis

SSCTX -  USA Fund  

USD 12.80  0.05  0.39%

As of the 27th of October, Virtus Silvant has the Semi Deviation of 0.9646, risk adjusted performance of 0.0319, and Coefficient Of Variation of 2415.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Silvant Small-Cap, 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 interpolate and analyze data for nineteen technical drivers for Virtus Silvant Small-Cap, which can be compared to its competition. Please validate Virtus Silvant Small-Cap information ratio and downside variance to decide if Virtus Silvant is priced more or less accurately, providing market reflects its prevalent price of 12.8 per share.

Virtus Technical Analysis 

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

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Silvant Small-Cap 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 Silvant Small-Cap Trend Analysis

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

Virtus Silvant Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus Silvant Small-Cap applied against its price change over selected period. The best fit line has a slop of   0.003795  , which means Virtus Silvant Small-Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Virtus Silvant price change compared to its average price change.

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

Virtus Silvant October 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 Silvant Small-Cap One Year Return

Based on the recorded statements, Virtus Silvant Small-Cap has an One Year Return of 13.26%. This is 46.52% higher than that of the Virtus family and significantly higher than that of the Small 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.
Additionally, take a look at World Market Map. Note that the Virtus Silvant Small-Cap information on this page should be used as a complementary analysis to other Virtus Silvant'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Virtus Mutual Fund analysis

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