Virtus Dividend Interest Fund Technical Analysis
| NFJ Fund | USD 13.23 0.08 0.61% |
As of the 2nd of December, Virtus Dividend has the Semi Deviation of 0.4571, risk adjusted performance of 0.1043, and Coefficient Of Variation of 714.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Dividend Interest, as well as the relationship between them.
Virtus Dividend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Virtus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VirtusVirtus |
Virtus Dividend technical 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.
Virtus Dividend Interest Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Virtus Dividend Interest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virtus Dividend Interest Trend Analysis
Use this graph to draw trend lines for Virtus Dividend Interest. You can use it to identify possible trend reversals for Virtus Dividend as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Virtus Dividend price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtus Dividend Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtus Dividend Interest applied against its price change over selected period. The best fit line has a slop of 0 , which may imply that Virtus Dividend Interest will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.93, which is the sum of squared deviations for the predicted Virtus Dividend price change compared to its average price change.About Virtus Dividend Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Virtus Dividend Interest on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Virtus Dividend Interest based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Virtus Dividend Interest price pattern first instead of the macroeconomic environment surrounding Virtus Dividend Interest. By analyzing Virtus Dividend's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Virtus Dividend's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Virtus Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtus Dividend December 2, 2024 Technical Indicators
Most technical analysis of Virtus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Virtus from various momentum indicators to cycle indicators. When you analyze Virtus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1043 | |||
| Market Risk Adjusted Performance | 0.1489 | |||
| Mean Deviation | 0.4738 | |||
| Semi Deviation | 0.4571 | |||
| Downside Deviation | 0.6115 | |||
| Coefficient Of Variation | 714.35 | |||
| Standard Deviation | 0.6013 | |||
| Variance | 0.3616 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1389 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.3739 | |||
| Semi Variance | 0.209 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0504 |
Other Information on Investing in Virtus Fund
Virtus Dividend financial ratios help investors to determine whether Virtus 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 Dividend security.
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