The Chefs Warehouse Inc Trading Down 4.27 percent on Oct 30
| PSGCX Fund | USD 22.39 0.01 0.04% |
Slightly above 62% 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 |
Shares of The Chefs Warehouse Inc fell 4.27 percent in mid-day trading on Oct 30. The stock reached an intraday low of 38.65, before recovering slightly to
Read at gurufocus.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.
Five Year Return
Five Year Return Comparative Analysis
Virtus Kar is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
| PXSGX | Virtus Kar | 0.1 | ||||
| PSGAX | Virtus Kar | 0.07 | ||||
| PKSCX | Virtus Kar | 0.51 | ||||
| PSKCX | Virtus Kar | 1.40 | ||||
| BMGCX | Blackrock Mid | 4.12 |
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.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |