GAFYX Virtus AlphaSimplex Global Alts I Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation consistent with the risk-return characteristics of a diversified portfolio of hedge funds; the secondary goal is to achieve these returns with less volatility than major equity indices. The fund seeks to achieve long and short exposure to global equity, bond, currency and commodity markets through a wide range of derivative instruments and direct investments. Normally, the adviser typically will make extensive use of derivative instruments, in particular futures, forward contracts and swaps on global equity and fixed-income securities, securities indices, currencies, commodities and other instruments.

The average market capitalization across the Virtus AlphaSimplex Global Alts I MF is 19B. The market cap for tickers in the group ranges from 2.13B to 81.55B. CTAS holds the highest valuation in this group at 81.55B. The lowest valued company is CMPR at 2.13B.

The average weekly volume growth across all stocks in the Virtus AlphaSimplex Global Alts I MF was 13%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -36%