Virtus Kar's market value is the price at which a share of Virtus Kar trades on a public exchange. It measures the collective expectations of Virtus Kar Mid Cap investors about its performance. Virtus Kar is trading at 42.40 as of the 25th of January 2026; that is 0.84 percent decrease since the beginning of the trading day. The fund's open price was 42.76. With this module, you can estimate the performance of a buy and hold strategy of Virtus Kar Mid Cap and determine expected loss or profit from investing in Virtus Kar over a given investment horizon. Check out Virtus Kar Correlation, Virtus Kar Volatility and Virtus Kar Alpha and Beta module to complement your research on Virtus Kar.
Please note, there is a significant difference between Virtus Kar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus Kar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Kar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtus Kar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus Kar's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus Kar.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
0.00
If you would invest 0.00 in Virtus Kar on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus Kar Mid Cap or generate 0.0% return on investment in Virtus Kar over 90 days. Virtus Kar is related to or competes with Icon Information, Fidelity Advisor, Columbia Global, Science Technology, Columbia Global, Black Oak, and Ivy Science. Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of medium market cap... More
Virtus Kar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus Kar's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus Kar Mid Cap upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Kar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus Kar's standard deviation. In reality, there are many statistical measures that can use Virtus Kar historical prices to predict the future Virtus Kar's volatility.
Virtus Kar Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the fund had a -0.15 % return per unit of risk over the last 3 months. Virtus Kar Mid Cap exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Kar's Risk Adjusted Performance of (0.10), coefficient of variation of (667.24), and Variance of 16.19 to confirm the risk estimate we provide. The entity has a beta of 1.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Virtus Kar will likely underperform.
Auto-correlation
0.55
Modest predictability
Virtus Kar Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Virtus Kar time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus Kar Mid price movement. The serial correlation of 0.55 indicates that about 55.0% of current Virtus Kar price fluctuation can be explain by its past prices.
Correlation Coefficient
0.55
Spearman Rank Test
0.21
Residual Average
0.0
Price Variance
31.17
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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.