Virtus High Yield Fund Technical Analysis
| PHCIX Fund | USD 3.81 -0.01 -0.26% |
As of the 10th of March, shares of Virtus High change hands at 3.81 per share. Momentum and volatility readings indicate Coefficient Of Variation of 4095.64, semi deviation of 0.097, and Risk Adjusted Performance of -0.02. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Virtus High 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 High 'What if' Analysis
Running a what-if backtest on Virtus High Yield gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Virtus High's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
An initial 0.00 allocation to Virtus High on December 10, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Virtus High overall over 90 days.. Virtus High is often compared with Barings Active, Vanguard Institutional, Old Westbury, Ab Select, and Astor Long/short based on sector and business overlap. Peer context helps frame relative positioning. The fund normally invests at least 80 percent of its assets in high yield fixed income securities More
Virtus High Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Virtus High price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.2735 | |||
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 0.7874 | |||
| Value At Risk | -0.26 | |||
| Potential Upside | 0.2618 |
Virtus High Volatility and Risk Indicators Overview
This section presents risk metrics that describe Virtus High's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.02 | |||
| Treynor Ratio | -0.08 |
The mean reversion principle applied to Virtus High's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Virtus High Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 0.0939 | |||
| Semi Deviation | 0.097 | |||
| Downside Deviation | 0.2735 | |||
| Coefficient Of Variation | 4095.64 | |||
| Standard Deviation | 0.1684 | |||
| Variance | 0.0284 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.02 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 0.7874 | |||
| Value At Risk | -0.26 | |||
| Potential Upside | 0.2618 | |||
| Downside Variance | 0.0748 | |||
| Semi Variance | 0.0094 | |||
| Expected Short fall | -0.31 | |||
| Skewness | 0.7089 | |||
| Kurtosis | 1.8 |
Virtus High Yield Backtested Returns
Virtus High presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio of close to zero, suggesting a return-to-volatility ratio of close to zero. Indicator analysis identified twenty-seven signals affecting performance dispersion. Please review metrics such as Semi Deviation of 0.097, risk-adjusted performance of -0.02, and Coefficient Of Variation of 4095.64 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.0778, which means not very significant fluctuations relative to the market. As returns on the market increase, Virtus High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus High is expected to be smaller as well.
Auto-correlation | -0.47 |
Modest reverse predictability
Virtus High Yield exhibits modest reverse predictability. Autocorrelation measures the degree of predictability between Virtus High time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Virtus High Yield may be projected. A serial correlation of -0.47 indicates that about 47.0% of current Virtus High price fluctuations can be explained by its historical price movements. Given that Virtus High Yield has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Virtus High examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Virtus High Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Virtus High Yield across different markets.
Virtus High Technical Analysis Overview
Technical analysis of Virtus High focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes. Virtus High is assessed relative to its contribution to long-term portfolio efficiency and allocation discipline.
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 (USA Stocks:PHCIX) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
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 High Technical Indicators
A technical review of Virtus High Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 0.0939 | |||
| Semi Deviation | 0.097 | |||
| Downside Deviation | 0.2735 | |||
| Coefficient Of Variation | 4095.64 | |||
| Standard Deviation | 0.1684 | |||
| Variance | 0.0284 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.01 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | -0.02 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 0.7874 | |||
| Value At Risk | -0.26 | |||
| Potential Upside | 0.2618 | |||
| Downside Variance | 0.0748 | |||
| Semi Variance | 0.0094 | |||
| Expected Short fall | -0.31 | |||
| Skewness | 0.7089 | |||
| Kurtosis | 1.8 |
Virtus High Yield One Year Return
Based on the recorded statements, Virtus High Yield has an One Year Return of 5.5353%. This is 38.84% lower than that of the Virtus family and significantly higher than that of the High Yield Bond category. The one year return for all United States funds 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.Virtus High March 10, 2026 Daily Trend Indicators
A technical review of Virtus High Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.81 | ||
| Day Typical Price | 3.81 | ||
| Price Action Indicator | 0.00 |
Additional Resources for VIRTUS Mutual Fund Analysis
Other Information on Investing in VIRTUS Mutual Fund
Financial ratios for Virtus High help frame valuation context across profits, cash flow, and enterprise value. They help compare VIRTUS to other measures in a consistent way.
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