Virtus Kar Small Cap Fund Price on March 16, 2023
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. Virtus Kar Small owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0353, which indicates the fund had a -0.0353% return per unit of risk over the last 3 months. Virtus Kar Small Cap exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Virtus Kar is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Kar by adding Virtus Kar to a well-diversified portfolio.
Virtus Kar Valuation on March 16, 2023
It is possible to determine the worth of Virtus Kar on a given historical date. On March 16, 2023 Virtus was worth 40.49 at the beginning of the trading date compared to the closed value of 40.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Kar mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Kar's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Kar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Kar's related companies.
Open | High | Low | Close | Volume | |
39.70 | 39.70 | 39.70 | 39.70 | 1.00 | |
03/16/2023 | 40.49 | 40.49 | 40.49 | 40.49 | 1.00 |
39.88 | 39.88 | 39.88 | 39.88 | 1.00 |
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Virtus Kar Trading Date Momentum on March 16, 2023
On March 17 2023 Virtus Kar Small Cap was traded for 39.88 at the closing time. The highest daily price throughout the period was 39.88 and the lowest price was 39.88 . There was no trading activity during the period 1.0. Lack of trading volume on 03/17/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.51% . The trading price change to current closing price is 0.05% . |
Virtus Kar Small Fundamentals Correlations and Trends
By evaluating Virtus Kar's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus Kar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtus Kar Mutual Fund history
Virtus Kar investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Kar Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Kar stock prices may prove useful in developing a viable investing in Virtus Kar
Virtus Kar Mutual Fund Technical Analysis
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.
Price Boundaries
Virtus Kar Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
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Virtus Kar December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Kar mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Kar shares will generate the highest return on investment. By undertsting and applying Virtus Kar mutual fund market strength indicators, traders can identify Virtus Kar Small Cap entry and exit signals to maximize returns
Virtus Kar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Kar's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.04) |
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Other Information on Investing in Virtus Mutual Fund
Virtus Kar financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Kar security.
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