VRTSSMALL

Virtus Investment Partners, Inc.

Financial ServicesAsset Management
$143.41
$0.00(+0.15%)
52W$121.61
$215.06
Updated May 7, 12:00 AM
RSI55
RS Rating26/99
Beta1.14
Volatility34%
F-Score5/9
Mkt Cap$960M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Virtus Investment Partners, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.14
vs S&P 500
ABOVE MKT
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$136.18
50 SMA > 100 SMA$147.92
100 SMA > 150 SMA$155.28
150 SMA > 200 SMA$165.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$141.36+1.45%ABOVE
50 SMA$136.18+5.31%ABOVE
100 SMA$147.92-3.05%BELOW
150 SMA$155.28-7.64%BELOW
200 SMA$165.30-13.24%BELOW

Price Performance

1D+0.2%
1W-0.2%
1M+11.8%
3M+2.2%
6M-11.9%
YTD-11.8%
1Y-10.2%
3Y-5.0%
52-Week Trading Range23% from low
$143.41
52W Low$121.61
52W High$215.06

Technical Indicators

RSI (14)NEUTRAL
55.1
305070
VCP ScoreCOOL
3/10
Base depth: 19.5%

Risk Profile

Beta
1.14
52W Vol
34%
ATR
$5.32
Max DD (1Y)
-41%

Volume Analysis

Today
80.2K
50D Avg
100.5K
Vol Ratio
0.80x
Liquidity
MODERATE

Earnings Momentum

Q1'25-1%
$4.05
Q2'25+151%
$6.10
Q3'25-19%
$4.65
Q4'25+11%
$5.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+8.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+17.68%
5 Years:+14.79%
3 Years:+8.81%
TTM:+18.17%

Stock Price CAGR

10 Years:+6.82%
5 Years:-12.33%
3 Years:-4.96%
1 Year:-10.16%

Return on Equity

10Y Avg:12.7%
5Y Avg:15.0%
3Y Avg:13.2%
Last Year:13.5%

Key Metrics

Market Cap$960M
Gross Margin74.9%
Net Margin16.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is VRTS in an uptrend right now?

VRTS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VRTS overbought or oversold?

VRTS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is VRTS outperforming the market?

VRTS has a Relative Strength (RS) Rating of 26 out of 99. VRTS is currently lagging the broader market.

Where is VRTS in its 52-week range?

VRTS is trading at $143.41, which is 67% of its 52-week high ($215.06) and 23% above its 52-week low ($121.61).

How volatile is VRTS?

VRTS has a Beta of 1.14 and 52-week volatility of 34%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.