Virtus Dfa 2040 Fund Analysis
| VTARX Fund | USD 12.16 0.01 0.08% |
Virtus Dfa 2040 is fairly valued with Real Value of 12.09 and Hype Value of 12.16. The main objective of Virtus Dfa fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Dfa 2040 is worth, separate from its market price. There are two main types of Virtus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Dfa 2040. On the other hand, technical analysis, focuses on the price and volume data of Virtus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Dfa mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Virtus |
Virtus Mutual Fund Analysis Notes
The fund last dividend was 0.02 per share. Large Growth For more information please call the company at 800-243-1574.Virtus Dfa Thematic Classifications
In addition to having Virtus Dfa mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Moderate FundsFunds with moderate expected return and risk |
Virtus Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Dfa's market, we take the total number of its shares issued and multiply it by Virtus Dfa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Virtus Dfa 2040 Mutual Fund Constituents
| V | Visa Class A | Stock | |
| TTD | Trade Desk | Stock | |
| PAYC | Paycom Soft | Stock | |
| NVDA | NVIDIA | Stock | |
| NFLX | Netflix | Stock | |
| DFUSX | Us Large Pany | Mutual Fund | |
| DFIEX | International E Equity | Mutual Fund | |
| DFEQX | Dfa Short Term Extended | Mutual Fund | |
| DFEOX | Us E Equity | Mutual Fund | |
| DFALX | Large Cap International | Mutual Fund | |
| BILL | Bill Com Holdings | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| DFCEX | Emerging Markets E | Mutual Fund | |
| DFGFX | Dfa Two Year Global | Mutual Fund |
Technical Drivers
As of the 2nd of December, Virtus Dfa has the Risk Adjusted Performance of 0.1138, semi deviation of 0.4101, and Coefficient Of Variation of 638.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Dfa 2040, as well as the relationship between them.Virtus Dfa 2040 Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Dfa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus Dfa 2040. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Dfa Predictive Daily Indicators
Virtus Dfa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Dfa mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.16 | |||
| Day Typical Price | 12.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Virtus Dfa Forecast Models
Virtus Dfa's time-series forecasting models are one of many Virtus Dfa's mutual fund 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 Dfa'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 market movement and maximize returns from investment trading.About Virtus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Dfa 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 fund 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 Fund such as Virtus Dfa. By using and applying Virtus Mutual Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply 25 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Virtus Dfa to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Virtus Mutual Fund
Virtus Dfa 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 Dfa security.
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