Virtus Kar Capital Fund Technical Analysis

VCGRX Fund  USD 22.70  0.10  0.44%   
As of the 28th of March, Virtus Kar has the Coefficient Of Variation of 519.45, semi deviation of 0.7573, and Risk Adjusted Performance of 0.1118. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Kar Capital, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Virtus Kar Capital, which can be compared to its competition. Please validate Virtus Kar Capital jensen alpha and semi variance to decide if Virtus Kar is priced more or less accurately, providing market reflects its prevalent price of 22.7 per share.

Virtus Kar 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 Virtus
  
Virtus Kar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Virtus Kar technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Virtus Kar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus Kar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Virtus Kar Capital Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Virtus Kar Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Virtus Kar Capital Trend Analysis

Use this graph to draw trend lines for Virtus Kar Capital. You can use it to identify possible trend reversals for Virtus Kar as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Virtus Kar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Virtus Kar Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Virtus Kar Capital applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Virtus Kar Capital will continue generating value for investors. It has 122 observation points and a regression sum of squares at 146.91, which is the sum of squared deviations for the predicted Virtus Kar price change compared to its average price change.

About Virtus Kar Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Virtus Kar Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Virtus Kar Capital based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Virtus Kar Capital price pattern first instead of the macroeconomic environment surrounding Virtus Kar Capital. By analyzing Virtus Kar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Virtus Kar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Virtus Kar specific price patterns or momentum indicators. Please read more on our technical analysis page.

Virtus Kar March 28, 2024 Technical Indicators

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

Virtus Kar Capital One Year Return

Based on the recorded statements, Virtus Kar Capital has an One Year Return of 48.1366%. This is much higher than that of the Virtus family and 111.59% higher than that of the Large Growth 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virtus Kar Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Virtus Mutual Fund analysis

When running Virtus Kar's price analysis, check to measure Virtus Kar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Kar is operating at the current time. Most of Virtus Kar's value examination focuses on studying past and present price action to predict the probability of Virtus Kar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Kar's price. Additionally, you may evaluate how the addition of Virtus Kar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Virtus Kar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Kar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Kar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.