Virtus Mutual Fund Buy Hold or Sell Recommendation


USD 13.00  0.02  0.15%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Virtus Duff Phelps is 'Cautious Hold'. Macroaxis provides Virtus Duff buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAABX positions. The advice algorithm takes into account all of Virtus Duff's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Virtus Duff's buy-and-hold perspective. Also, please take a look at Virtus Duff Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Virtus and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Virtus Duff Phelps.

Execute Virtus Duff Buy or Sell Advice

The Virtus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virtus Duff Phelps. Macroaxis does not own or have any residual interests in Virtus Duff Phelps or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus Duff's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Virtus DuffBuy Virtus Duff
Cautious Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Virtus Duff Phelps has a Mean Deviation of 0.9174, Standard Deviation of 1.39 and Variance of 1.92
Our advice tool can cross-verify current analyst consensus on Virtus Duff and to analyze the entity potential to grow in the current economic cycle.

Virtus Duff Trading Alerts and Improvement Suggestions

Virtus Duff Phelps generated a negative expected return over the last 90 days

Virtus Duff Returns Distribution Density

The distribution of Virtus Duff's historical returns is an attempt to chart the uncertainty of Virtus Duff's future price movements. The chart of the probability distribution of Virtus Duff stock daily returns describes the distribution of returns around its average expected value. We use Virtus Duff Phelps price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus Duff returns is essential to provide solid investment advice for Virtus Duff.
Mean Return-0.0033Value At Risk-1.94
Potential Upside2.36Standard Deviation1.39
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtus Duff historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Virtus Duff Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtus Duff or Virtus Duff Phelps sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtus Duff's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite-0.0095
Overall volatility
Information ratio -0.05

Virtus Duff Volatility Alert

Virtus Duff Phelps exhibits very low volatility with skewness of -0.46 and kurtosis of 3.9. However, we advise investors to further study Virtus Duff Phelps technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus Duff's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtus Duff's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About Virtus Duff Buy or Sell Advice

When is the right time to buy or sell Virtus Duff Phelps? Buying financial instruments such as Virtus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Virtus Duff in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Also, please take a look at Virtus Duff Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.