Third Annual Digital Engineering Awards Honor The Pioneers Transforming Engineering and Technology
| VRSGX Fund | USD 34.00 0.10 0.29% |
Slightly above 61% of Virtus Kar's investor base is looking to short. The analysis of overall sentiment of trading Virtus Kar Small Cap mutual fund suggests that many investors are alarmed at this time. Virtus Kar's investing sentiment can be driven by a variety of factors including economic data, Virtus Kar's earnings reports, geopolitical events, and overall market trends.
Virtus |
Third annual Digital Engineering Awards honor the pioneers transforming engineering and technology, co-hosted by ISG, LTTS and CNBC-TV18.
Read at businesswire.com
 |
Virtus Kar Fundamental Analysis
We analyze Virtus Kar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtus Kar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtus Kar based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Virtus Kar is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Virtus Kar Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Virtus Kar mutual fund to make a market-neutral strategy. Peer analysis of Virtus Kar could also be used in its relative valuation, which is a method of valuing Virtus Kar by comparing valuation metrics with similar companies.
Peers
Virtus Kar Related Equities
| BXDCX | Barings Active | 0.11 | ||||
| FTFZX | Franklin Federal | 0.1 | ||||
| BIIPX | Blackrock Short | 0.10 | ||||
| TAAQX | Transam Short | 0.20 | ||||
| LOLDX | Lord Abbett | 0.26 |
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |