Virtus Kar Developing Fund Price on September 27, 2024
| VIDMX Fund | USD 8.91 0.05 0.56% |
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Virtus Kar stands at 8.91, as last reported on the 13th of December 2024, with the highest price reaching 8.91 and the lowest price hitting 8.91 during the day. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Kar Developing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0816, which indicates the fund had a 0.0816% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Kar Developing, which you can use to evaluate the volatility of the fund. Please validate Virtus Kar's Semi Deviation of 0.4888, coefficient of variation of 853.23, and Risk Adjusted Performance of 0.0838 to confirm if the risk estimate we provide is consistent with the expected return of 0.0527%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0816
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VIDMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Virtus Kar is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Virtus Kar Valuation on September 27, 2024
It is possible to determine the worth of Virtus Kar on a given historical date. On September 27, 2024 Virtus was worth 9.1 at the beginning of the trading date compared to the closed value of 9.1. 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 | |
| 9.04 | 9.04 | 9.04 | 9.04 | 1.00 | |
09/27/2024 | 9.10 | 9.10 | 9.10 | 9.10 | 1.00 |
| 9.11 | 9.11 | 9.11 | 9.11 | 1.00 |
| Backtest Virtus Kar | | | Virtus Kar History | | | Virtus Kar Valuation | Previous | Next |
Virtus Kar Trading Date Momentum on September 27, 2024
| On September 30 2024 Virtus Kar Developing was traded for 9.11 at the closing time. The highest daily price throughout the period was 9.11 and the lowest price was 9.11 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.11% . The trading price change to current closing price is 0.22% . |
Virtus Kar Developing 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 Developing 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
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities or equity-linked instruments of developing markets companies. The advisor intends to invest in various types of issuers and industries, and in a number of different countries. Equity securities in which the fund invests include common stocks, preferred stocks, American Depositary Receipts and Global Depositary Receipts . The fund may invest in companies of all market capitalizations. Generally, the fund invests in approximately 30-60 securities at any given time. The fund is non-diversified.
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 13, 2024
| High |
0.00 | 0.00 |
Virtus Kar Developing cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus Kar December 13, 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 Developing 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 | 0.0838 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.5267 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |