Virtus International Small Cap Fund Probability of Future Mutual Fund Price Finishing Over 21.62

VIISX Fund  USD 19.81  0.16  0.81%   
Virtus International's future price is the expected price of Virtus International instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Virtus International Small Cap performance during a given time horizon utilizing its historical volatility. Check out Virtus International Backtesting, Portfolio Optimization, Virtus International Correlation, Virtus International Hype Analysis, Virtus International Volatility, Virtus International History as well as Virtus International Performance.
  
Please specify Virtus International's target price for which you would like Virtus International odds to be computed.

Virtus International Target Price Odds to finish over 21.62

The tendency of Virtus Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 21.62  or more in 90 days
 19.81 90 days 21.62 
near 1
Based on a normal probability distribution, the odds of Virtus International to move over $ 21.62  or more in 90 days from now is near 1 (This Virtus International Small Cap probability density function shows the probability of Virtus Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Virtus International price to stay between its current price of $ 19.81  and $ 21.62  at the end of the 90-day period is about 58.79 .
Assuming the 90 days horizon Virtus International has a beta of 0.32. This entails as returns on the market go up, Virtus International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus International Small Cap will be expected to be much smaller as well. Additionally Virtus International Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Virtus International Price Density   
       Price  

Predictive Modules for Virtus International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Virtus International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Virtus International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.1019.8120.52
Details
Intrinsic
Valuation
LowRealHigh
19.1319.8420.55
Details
Naive
Forecast
LowNextHigh
19.3920.1020.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.2419.4519.65
Details

Virtus International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Virtus International is not an exception. The market had few large corrections towards the Virtus International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Virtus International Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Virtus International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones0.32
σ
Overall volatility
0.45
Ir
Information ratio -0.23

Virtus International Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Virtus International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Virtus International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund generated three year return of -5.0%
Virtus International keeps 98.66% of its net assets in stocks

Virtus International Technical Analysis

Virtus International's future price can be derived by breaking down and analyzing its technical indicators over time. Virtus Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Virtus International Small Cap. In general, you should focus on analyzing Virtus Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Virtus International Predictive Forecast Models

Virtus International's time-series forecasting models is one of many Virtus International's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Virtus International's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Virtus International

Checking the ongoing alerts about Virtus International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Virtus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of -5.0%
Virtus International keeps 98.66% of its net assets in stocks

Other Information on Investing in Virtus Mutual Fund

Virtus International financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus International security.
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