Virtus Investment Partners, Inc. (VRTS) — Stock Correlations & Overview
Over the past year, VRTS has moved most closely with FHI, KCE, BLK. Explore the stocks most correlated and inversely correlated with VRTS below, along with its price, financials, and company profile.
Stocks correlated with VRTS
Correlation of daily returns. Higher positive values move with VRTS; negative values move opposite it. Informational only, not investment advice.
Most correlated with VRTS
| Symbol | Company | Correlation |
|---|---|---|
| FHI | Federated Hermes, Inc.INVESTMENT ADVICE | 0.59 |
| KCE | State Street SPDR S&P Capital Markets ETF | 0.59 |
| BLK | Blackrock, Inc.SECURITY BROKERS, DEALERS & FLOTATION COMPANIES | 0.56 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 0.54 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC.INVESTMENT ADVICE | 0.54 |
Frequently asked questions about VRTS correlations
- Which stocks are most correlated with VRTS?
- Based on one year of daily returns, the stocks most correlated with Virtus Investment Partners, Inc. (VRTS) are FHI (0.59), KCE (0.59) and BLK (0.56). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with VRTS?
- Over the past year, the stocks most inversely correlated with Virtus Investment Partners, Inc. (VRTS) are FAZ (-0.50), SKF (-0.49) and SEF (-0.49). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these VRTS correlations calculated?
- We compute the correlation of daily returns between VRTS and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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