Virtus Kar Small Cap Fund Analysis
| PKSAX Fund | USD 48.21 0.31 0.65% |
Virtus Kar Small Cap is fairly valued with Real Value of 48.28 and Hype Value of 47.9. The main objective of Virtus Kar fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Kar Small Cap is worth, separate from its market price. There are two main types of Virtus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Virtus Kar Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Virtus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Virtus Kar mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Virtus Kar is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Virtus Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Virtus Kar's ongoing operational relationships across important fundamental and technical indicators.
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Virtus Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Virtus Kar Small maintains 97.62% of assets in stocks. Large To find out more about Virtus Kar Small Cap contact the company at 800-243-1574.Virtus Kar Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Virtus Kar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus Kar Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Virtus Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Kar's market, we take the total number of its shares issued and multiply it by Virtus Kar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Virtus Kar Small Cap Mutual Fund Constituents
| ATHM | Autohome | Stock | Interactive Media & Services |
| TTC | Toro Co | Stock | Housewares |
| TDY | Teledyne Technologies Incorporated | Stock | Robots And Drones |
| SSD | Simpson Manufacturing | Stock | Construction Materials |
| PRI | Primerica | Stock | Life & Health Insurance |
| POOL | Pool Corporation | Stock | Stores |
| ODFL | Old Dominion Freight | Stock | Railroads |
| MKTX | MarketAxess Holdings | Stock | Financial Exchanges & Data |
| MANH | Manhattan Associates | Stock | Application Software |
| LSTR | Landstar System | Stock | Ground Transportation |
| HF | Tidal Trust II | Etf | Long/short ETFs |
| GGG | Graco Inc | Stock | Machinery |
| FHB | First Hawaiian | Stock | Regional Banks |
| FDS | FactSet Research Systems | Stock | Data Storage |
| FCN | FTI Consulting | Stock | Research & Consulting Services |
| EME | EMCOR Group | Stock | Farming |
| CPRT | Copart Inc | Stock | Commercial Services & Supplies |
| CDW | CDW Corp | Stock | Marketing |
| AZPN | Aspen Technology | Stock | Macroaxis Index |
| FOXF | Fox Factory Holding | Stock | Consumer Goods |
Technical Drivers
As of the 30th of April, Virtus Kar has the Risk Adjusted Performance of 0.0292, semi deviation of 0.9994, and Coefficient Of Variation of 2414.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Kar Small, 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 analyze nineteen technical drivers for Virtus Kar Small Cap, which can be compared to its competition. Please validate Virtus Kar Small information ratio and downside variance to decide if Virtus Kar is priced more or less accurately, providing market reflects its prevalent price of 48.21 per share.Virtus Kar Small Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Kar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus Kar Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Virtus Kar Predictive Daily Indicators
Virtus Kar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Kar mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.21 | |||
| Day Typical Price | 48.21 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 46.15 |
Virtus Kar Forecast Models
Virtus Kar's time-series forecasting models are one of many Virtus Kar's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus Kar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Virtus Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Kar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Virtus Kar. By using and applying Virtus Mutual Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Virtus Kar to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus Kar Small Cap. 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 nation. Note that the Virtus Kar Small information on this page should be used as a complementary analysis to other Virtus Kar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.