Virtus Duff Phelps Etf Technical Analysis
| VCLN Etf | USD 18.47 0.27 1.48% |
As of the 1st of December, Virtus Duff has the Coefficient Of Variation of (6,580), risk adjusted performance of (0.01), and Variance of 1.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Duff Phelps, as well as the relationship between them.
Virtus Duff 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 Duff technical etf 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, etf market cycles, or different charting patterns.
Virtus Duff Phelps Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Duff Phelps volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Virtus Duff Phelps Trend Analysis
Use this graph to draw trend lines for Virtus Duff Phelps. You can use it to identify possible trend reversals for Virtus Duff 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 Duff price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Virtus Duff Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Virtus Duff Phelps applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Virtus Duff Phelps market price will keep on failing further. It has 122 observation points and a regression sum of squares at 35.63, which is the sum of squared deviations for the predicted Virtus Duff price change compared to its average price change.About Virtus Duff 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 Duff Phelps 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 Duff Phelps based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Virtus Duff Phelps price pattern first instead of the macroeconomic environment surrounding Virtus Duff Phelps. By analyzing Virtus Duff'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 Duff'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 Duff specific price patterns or momentum indicators. Please read more on our technical analysis page.
Virtus Duff December 1, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4644 | |||
| Mean Deviation | 0.9909 | |||
| Coefficient Of Variation | (6,580) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.4544 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 1.52 | |||
| Skewness | (1.04) | |||
| Kurtosis | 3.26 |
Virtus Duff Phelps One Year Return
Based on the recorded statements, Virtus Duff Phelps has an One Year Return of 8.7%. This is 180.41% lower than that of the Virtus family and significantly higher than that of the Miscellaneous Sector category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Duff Phelps. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Virtus Duff Phelps 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 Duff's value that differs from its market value or its book value, called intrinsic value, which is Virtus Duff's 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 Duff's market value can be influenced by many factors that don't directly affect Virtus Duff's 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 Duff's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Duff is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Duff's 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.