Virtus Multi Strategy Target Fund Buy Hold or Sell Recommendation
| VMSAX Fund | USD 17.81 0.03 0.17% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Virtus Multi Strategy Target is 'Cautious Hold'. Macroaxis provides Virtus Multi-strategy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMSAX positions. The advice algorithm takes into account all of Virtus Multi-strategy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Virtus Multi-strategy's buy or sell advice are summarized below:
Real Value 17.73 | Hype Value 17.78 | Market Value 17.81 | Naive Value 17.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Virtus Multi Strategy Target given historical horizon and risk tolerance towards Virtus Multi-strategy. When Macroaxis issues a 'buy' or 'sell' recommendation for Virtus Multi Strategy Target, the advice is generated through an automated system that utilizes algorithms and statistical models.
Virtus |
Execute Virtus Multi-strategy Buy or Sell Advice
The Virtus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Virtus Multi Strategy Target. Macroaxis does not own or have any residual interests in Virtus Multi Strategy Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtus Multi-strategy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Virtus Multi-strategy Trading Alerts and Improvement Suggestions
| The fund keeps about 91.93% of its net assets in cash |
Virtus Multi-strategy current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Virtus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Virtus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Virtus Multi-strategy Returns Distribution Density
The distribution of Virtus Multi-strategy's historical returns is an attempt to chart the uncertainty of Virtus Multi-strategy's future price movements. The chart of the probability distribution of Virtus Multi-strategy daily returns describes the distribution of returns around its average expected value. We use Virtus Multi Strategy Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtus Multi-strategy returns is essential to provide solid investment advice for Virtus Multi-strategy.
| Mean Return | 0.03 | Value At Risk | -0.34 | Potential Upside | 0.40 | Standard Deviation | 0.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtus Multi-strategy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Virtus Multi-strategy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Virtus Multi-strategy or Virtus sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Virtus Multi-strategy's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Virtus fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.03 |
Virtus Multi-strategy Volatility Alert
Virtus Multi Strategy Target exhibits very low volatility with skewness of -0.43 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtus Multi-strategy's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtus Multi-strategy's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtus Multi-strategy Fundamentals Vs Peers
Comparing Virtus Multi-strategy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Virtus Multi-strategy's direct or indirect competition across all of the common fundamentals between Virtus Multi-strategy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtus Multi-strategy or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Virtus Multi-strategy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtus Multi-strategy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtus Multi-strategy to competition |
| Fundamentals | Virtus Multi-strategy | Peer Average |
| Price To Earning | 15.30 X | 6.53 X |
| Price To Book | 1.94 X | 0.74 X |
| Price To Sales | 1.40 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Three Year Return | 0.94 % | 3.60 % |
| Five Year Return | 0.86 % | 3.24 % |
| Net Asset | 29.9 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 91.93 % | 10.61 % |
| Equity Positions Weight | 1.21 % | 63.90 % |
| Bond Positions Weight | 3.08 % | 11.24 % |
Virtus Multi-strategy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.81 | |||
| Day Typical Price | 17.81 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
About Virtus Multi-strategy Buy or Sell Advice
When is the right time to buy or sell Virtus Multi Strategy Target? Buying financial instruments such as Virtus Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Virtus Multi-strategy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run World Allocation Funds Thematic Idea Now
World Allocation Funds
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Other Information on Investing in Virtus Mutual Fund
Virtus Multi-strategy 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 Multi-strategy security.
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