Virtus Reaves Utilities Etf Analysis

Virtus Etf Analysis Notes

Virtus Reaves is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Virtus ETF Solutions, LLC. The fund has 18 constituents with avarage daily trading value of 91.7 K. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund created five year return of 14.0%. Virtus Reaves Utilities keeps 99.3% of net assets in stocks. This fund last dividend was 0.21 per share. The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector . Virtus Reaves is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Investment Allocations

Virtus Reaves Utilities Investment Alerts

Virtus Reaves Thematic Classifications

Management Efficiency

Virtus Reaves' management efficiency ratios could be used to measure how well Virtus Reaves manages its routine affairs as well as how well it operates its assets and liabilities.

Top Virtus Reaves Utilities Etf Constituents

Institutional Etf Holders for Virtus Reaves

Note, although Virtus Reaves' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 1st of December, Virtus Reaves has the Semi Deviation of 1.05, coefficient of variation of 441.08, and Risk Adjusted Performance of 0.1782. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Reaves Utilities, as well as the relationship between them. Please validate Virtus Reaves Utilities information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Virtus Reaves is priced more or less accurately, providing market reflects its prevalent price of 69.83 per share.

Virtus Reaves Utilities Price Movement Analysis

Virtus Reaves Outstanding Bonds

Virtus Reaves Predictive Daily Indicators

Virtus Reaves Forecast Models

Virtus Reaves' time-series forecasting models are one of many Virtus Reaves' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Virtus Reaves' 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 market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Virtus Reaves prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Virtus Reaves. By using and applying Virtus Etf analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

The market value of Virtus Reaves Utilities is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Virtus Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.