Virtus Senior Floating Fund Price History
PFSRX Fund | USD 8.75 0.01 0.11% |
Below is the normalized historical share price chart for Virtus Senior Floating extending back to January 31, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Senior stands at 8.75, as last reported on the 29th of November, with the highest price reaching 8.75 and the lowest price hitting 8.75 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Senior Floating owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Virtus Senior Floating, which you can use to evaluate the volatility of the fund. Please validate Virtus Senior's Variance of 0.0189, coefficient of variation of 412.61, and Risk Adjusted Performance of 0.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0238%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.2163
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Based on monthly moving average Virtus Senior is performing at about 17% of its full potential. 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 Senior by adding it to a well-diversified portfolio.
Virtus Senior Mutual Fund Price History Chart
There are several ways to analyze Virtus Senior Floating Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Senior price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 8.75 |
Lowest Price | September 5, 2024 | 8.62 |
Virtus Senior November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Senior's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Senior from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.Virtus Senior Price Rate Of Daily Change | 1.00 |
Virtus Senior November 29, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Senior for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.19 with a coefficient of variation of 0.58. The price distribution for the period has arithmetic mean of 8.67. The median price for the last 90 days is 8.68. The company had dividends distributed to its stock-holders on 30th of April 2020.Open | High | Low | Close | Volume | ||
11/29/2024 | 8.75 | 8.75 | 8.75 | 8.75 | ||
11/27/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/26/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/25/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
11/22/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/21/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/20/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/19/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
11/18/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/15/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/14/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/13/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/12/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/11/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/08/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/07/2024 | 8.73 | 8.73 | 8.73 | 8.73 | 1.00 | |
11/06/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/05/2024 | 8.71 | 8.71 | 8.71 | 8.71 | 1.00 | |
11/04/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
11/01/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
10/31/2024 | 8.72 | 8.72 | 8.72 | 8.72 | 1.00 | |
10/30/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/29/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/28/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/25/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/24/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/23/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/22/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/21/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/18/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
10/17/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/16/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/15/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/14/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/11/2024 | 8.68 | 8.68 | 8.68 | 8.68 | 1.00 | |
10/10/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/09/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/08/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/07/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/04/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/03/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/02/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
10/01/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
09/30/2024 | 8.67 | 8.67 | 8.67 | 8.67 | 1.00 | |
09/27/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/26/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/25/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/24/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/23/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/20/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/19/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/18/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/17/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/16/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/13/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/12/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/11/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/10/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/09/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/06/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 | |
09/05/2024 | 8.62 | 8.62 | 8.62 | 8.62 | 1.00 |
About Virtus Senior Mutual Fund history
Virtus Senior 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 Senior Floating 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 Senior stock prices may prove useful in developing a viable investing in Virtus Senior
The fund offers the potential for attractive total return and income by investing primarily in non-investment grade bank loans with a focus on higher quality companies within a rating tier. Under normal circumstances, it will invest at least 80 percent of its net assets in a portfolio of senior floating rate loans . The fund may invest up to 15 percent of total assets in U.S. and non-U.S. dollar denominated foreign securities and foreign Senior Loans, including Yankee bonds.
Virtus Senior Mutual Fund Technical Analysis
Virtus Senior 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.
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Virtus Senior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Senior'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.
Risk Adjusted Performance | 0.14 | |||
Jensen Alpha | 0.0219 | |||
Total Risk Alpha | 0.0026 | |||
Treynor Ratio | 1.88 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Senior 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 Senior security.
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