Virtus Reaves Utilities Etf Performance
| UTES Etf | USD 79.58 0.41 0.52% |
The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus Reaves' returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Reaves is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Virtus Reaves Utilities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Virtus Reaves is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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3 | Virtus Reaves Utilities ETF declares quarterly distribution of 0.3848 | 12/23/2025 |
Virtus Reaves Relative Risk vs. Return Landscape
If you would invest 8,274 in Virtus Reaves Utilities on September 26, 2025 and sell it today you would lose (316.00) from holding Virtus Reaves Utilities or give up 3.82% of portfolio value over 90 days. Virtus Reaves Utilities is currently does not generate positive expected returns and assumes 1.2568% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Virtus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Virtus Reaves Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Reaves' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Virtus Reaves Utilities, and traders can use it to determine the average amount a Virtus Reaves' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.043
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Based on monthly moving average Virtus Reaves is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Reaves by adding Virtus Reaves to a well-diversified portfolio.
Virtus Reaves Fundamentals Growth
Virtus Etf prices reflect investors' perceptions of the future prospects and financial health of Virtus Reaves, and Virtus Reaves fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Etf performance.
| Price To Earning | 19.36 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 1.55 X | |||
| Total Asset | 43.18 M | |||
About Virtus Reaves Performance
Assessing Virtus Reaves' fundamental ratios provides investors with valuable insights into Virtus Reaves' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtus Reaves is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests not less than 80 percent of its net assets in equity securities of companies in the Utility Sector . Virtus Reaves is traded on NYSEARCA Exchange in the United States.| Virtus Reaves generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Virtus Reaves Utilities ETF declares quarterly distribution of 0.3848 | |
| The fund keeps 99.3% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Reaves Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Virtus Reaves Utilities 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 Reaves' value that differs from its market value or its book value, called intrinsic value, which is Virtus Reaves' 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 Reaves' market value can be influenced by many factors that don't directly affect Virtus Reaves' 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 Reaves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Reaves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Reaves' 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.