Virtus Global Dividend Fund Analysis
| ZTR Fund | USD 5.44 0.01 0.18% |
Virtus Global Dividend is undervalued with Real Value of 5.84 and Hype Value of 5.44. The main objective of Virtus Global fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Global Dividend is worth, separate from its market price. There are two main types of Virtus Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Global Dividend. On the other hand, technical analysis, focuses on the price and volume data of Virtus Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Global fund is traded in the USA on New York Stock 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 Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Virtus Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Virtus Global's ongoing operational relationships across important fundamental and technical indicators.
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Virtus Fund Analysis Notes
The fund last dividend was 0.08 per share. Allocation--50% to 70% Equity It is possible that Virtus Global Dividend fund was delisted, renamed or otherwise removed from the exchange. For more information please call George Aylward at 877-332-8172 or visit https://www.virtus.com/products/virtus-global-dividend-income-fund-inc#shareclass.N/period.quarterly.Virtus Global Dividend Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Virtus Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus Global Dividend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -4.0% |
Virtus Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 469.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Global's market, we take the total number of its shares issued and multiply it by Virtus Global'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.Virtus Profitablity
Virtus Global's profitability indicators refer to fundamental financial ratios that showcase Virtus Global's ability to generate income relative to its revenue or operating costs. If, let's say, Virtus Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Virtus Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Virtus Global's profitability requires more research than a typical breakdown of Virtus Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 55.24 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 69.19 %, which entails that for every 100 dollars of revenue, it generated $69.19 of operating income. Institutional Fund Holders for Virtus Global
Have you ever been surprised when a price of an equity instrument such as Virtus Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtus Global Dividend backward and forwards among themselves. Virtus Global's institutional investor refers to the entity that pools money to purchase Virtus Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Virtus Global's 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 11th of May 2024, Virtus Global has the Semi Deviation of 0.6757, risk adjusted performance of 0.0663, and Coefficient Of Variation of 973.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Global Dividend, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Virtus Global Dividend, which can be compared to its competition. Please validate Virtus Global Dividend jensen alpha and semi variance to decide if Virtus Global is priced more or less accurately, providing market reflects its prevalent price of 5.44 per share.Virtus Global Dividend Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Global 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 Global Dividend. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Global Predictive Daily Indicators
Virtus Global 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 Global 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.
Virtus Global Forecast Models
Virtus Global's time-series forecasting models are one of many Virtus Global's 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 Global'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 Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Global 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 Global. By using and applying Virtus Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
Virtus Global Dividend Income Fund Inc. is a closed-ended balanced mutual fund launched by Virtus Investment Partners, Inc. Virtus Global Dividend Income Fund Inc. was formed on September 30, 1988 and is domiciled in the United States. Virtus Total is traded on New York Stock Exchange in the United States.
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Virtus Global Dividend. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.