Virtus Mutual Fund Quote

VAABX
 Fund
  

USD 13.00  0.02  0.15%   

Market Performance
0 of 100
Virtus Duff is trading at 13.00 as of the 9th of December 2022; that is -0.15 percent decrease since the beginning of the trading day. The fund's open price was 13.02. Virtus Duff has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Virtus Duff Phelps are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.

Virtus Duff Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtus Duff's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus Duff or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Virtus Duff Phelps generated a negative expected return over the last 90 days
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Virtus Duff's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Virtus Duff Phelps [VAABX] is traded in USA and was established 9th of December 2022. The fund is not listed under any group at this time.
Check Virtus Duff Probability Of Bankruptcy

Virtus Duff Target Price Odds Analysis

Based on a normal probability distribution, the odds of Virtus Duff jumping above the current price in 90 days from now is about 27.73%. The Virtus Duff Phelps probability density function shows the probability of Virtus Duff mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Virtus Duff Phelps has a beta of -0.0095. This entails as returns on benchmark increase, returns on holding Virtus Duff are expected to decrease at a much lower rate. During the bear market, however, Virtus Duff Phelps is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Virtus Duff Phelps is significantly underperforming NYSE Composite.
  Odds Below 13.0HorizonTargetOdds Above 13.0
71.99%90 days
 13.00 
27.73%
Based on a normal probability distribution, the odds of Virtus Duff to move above the current price in 90 days from now is about 27.73 (This Virtus Duff Phelps probability density function shows the probability of Virtus Mutual Fund to fall within a particular range of prices over 90 days) .

Virtus Duff Phelps Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virtus Duff market risk premium is the additional return an investor will receive from holding Virtus Duff long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Duff. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virtus Duff's alpha and beta are two of the key measurements used to evaluate Virtus Duff's performance over the market, the standard measures of volatility play an important role as well.

Virtus Duff Phelps Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Virtus Duff Phelps Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Virtus Duff price patterns.
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Virtus Duff Against Markets

Picking the right benchmark for Virtus Duff mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtus Duff mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtus Duff is critical whether you are bullish or bearish towards Virtus Duff Phelps at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtus Duff without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Virtus Duff Phelps?

The danger of trading Virtus Duff Phelps is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtus Duff is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtus Duff. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtus Duff Phelps is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Virtus Duff Phelps information on this page should be used as a complementary analysis to other Virtus Duff'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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