Virtus Nfj Large Cap Fund Price on May 1, 2024

VAAGX Fund  USD 27.66  0.82  2.88%   
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Virtus Nfj stands at 27.66, as last reported on the 20th of December, with the highest price reaching 27.66 and the lowest price hitting 27.66 during the day. Virtus Nfj Large owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0856, which indicates the fund had a -0.0856% return per unit of risk over the last 3 months. Virtus Nfj Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Nfj's Variance of 0.5366, coefficient of variation of (1,696), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0856

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Estimated Market Risk

 0.73
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Virtus Nfj is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Nfj by adding Virtus Nfj to a well-diversified portfolio.

Virtus Nfj Main Headline on 1st of May 2024

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Virtus Nfj Valuation on May 1, 2024

It is possible to determine the worth of Virtus Nfj on a given historical date. On May 1, 2024 Virtus was worth 25.97 at the beginning of the trading date compared to the closed value of 25.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Nfj mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Nfj's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Nfj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Nfj's related companies.
 Open High Low Close Volume
  25.98    25.98    25.98    25.98    1.00  
05/01/2024
  25.97    25.97    25.97    25.97    1.00  
  26.06    26.06    26.06    26.06    1.00  
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Open Value
25.97
25.97
Closing Value
28.16
Upside

Virtus Nfj Trading Date Momentum on May 1, 2024

On May 02 2024 Virtus Nfj Large Cap was traded for  26.06  at the closing time. The highest daily price throughout the period was 26.06  and the lowest price was  26.06 . There was no trading activity during the period 1.0. Lack of trading volume on 05/02/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.35% . The trading price change to current closing price is 3.27% .

Virtus Nfj Large Fundamentals Correlations and Trends

By evaluating Virtus Nfj's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus Nfj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Virtus Nfj Mutual Fund history

Virtus Nfj investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Nfj Large will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Nfj stock prices may prove useful in developing a viable investing in Virtus Nfj
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with large market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . In addition to common stocks and other equity securities, the fund may invest up to 25 percent of its assets in REITs and real estate-related investments, and a portion of its assets in non-U.S. securities, including emerging market securities.

Virtus Nfj Mutual Fund Technical Analysis

Virtus Nfj 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, fund market cycles, or different charting patterns.
A focus of Virtus Nfj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus Nfj 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...

Price Boundaries

Virtus Nfj Period Price Range

Low
December 20, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Virtus Nfj Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Virtus Nfj December 20, 2024 Market Strength

Market strength indicators help investors to evaluate how Virtus Nfj mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Nfj shares will generate the highest return on investment. By undertsting and applying Virtus Nfj mutual fund market strength indicators, traders can identify Virtus Nfj Large Cap entry and exit signals to maximize returns

Virtus Nfj Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Virtus Nfj's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Virtus Mutual Fund

Virtus Nfj 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 Nfj security.
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