Virtus High Yield Fund Statistic Functions Beta

PHCIX Fund

USD 3.81 -0.01 -0.26%

This statistic functions tool runs Beta function and companion studies for VIRTUS HIGH. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Virtus High Yield correlated with the market. If Beta is less than 0 VIRTUS HIGH generally moves in the opposite direction as compared to the market. If VIRTUS HIGH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VIRTUS HIGH is generally in the same direction as the market. If Beta > 1 VIRTUS HIGH moves generally in the same direction as, but more than the movement of the benchmark.

VIRTUS HIGH Technical Analysis Modules

Most technical analysis of VIRTUS HIGH 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

About VIRTUS HIGH YIELD FUND CLASS I

Liquidity and pricing cadence can influence observed volatility and execution context. Lower liquidity may increase execution variability. The five-year return stands at 4.0%.

Methodology

Unless otherwise specified, data for Virtus High Yield is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Virtus High Yield market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Virtus High Yield may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

VIRTUS Mutual Fund is Curated By:

Michael Smolkin · Member of Macroaxis Board of Directors

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VIRTUS HIGH in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VIRTUS HIGH's short interest history, or implied volatility extrapolated from VIRTUS HIGH options trading.

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