Virtus Kar Small Cap Fund Price History

PQSAX Fund  USD 29.17  0.02  0.07%   
Below is the normalized historical share price chart for Virtus Kar Small Cap extending back to June 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Kar stands at 29.17, as last reported on the 2nd of December, with the highest price reaching 29.17 and the lowest price hitting 29.17 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in VIRTUS Mutual Fund, it is important to understand the factors that can impact its price. Virtus Kar appears to be very steady, given 3 months investment horizon. Virtus Kar Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Kar Small Cap, which you can use to evaluate the volatility of the fund. Please review Virtus Kar's Coefficient Of Variation of 508.18, semi deviation of 0.638, and Risk Adjusted Performance of 0.1534 to confirm if our risk estimates are consistent with your expectations.
  
VIRTUS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2232

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Estimated Market Risk

 1.06
  actual daily
9
91% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Virtus Kar is performing at about 17% 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 Mutual Fund Price History Chart

There are several ways to analyze Virtus Kar Small Cap Fund price data. The simplest method is using a basic VIRTUS candlestick price chart, which shows Virtus Kar price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 25, 202429.5
Lowest PriceSeptember 6, 202424.52

Virtus Kar December 2, 2024 Mutual Fund Price Synopsis

Various analyses of Virtus Kar's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VIRTUS Mutual Fund. It can be used to describe the percentage change in the price of Virtus Kar from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VIRTUS Mutual Fund.
Virtus Kar Price Action Indicator(0.01)
Virtus Kar Price Rate Of Daily Change 1.00 

Virtus Kar December 2, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Virtus Kar Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Virtus Kar intraday prices and daily technical indicators to check the level of noise trading in Virtus Kar Small Cap Fund and then apply it to test your longer-term investment strategies against VIRTUS.

VIRTUS Mutual Fund Price History Data

The price series of Virtus Kar for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.98 with a coefficient of variation of 4.91. The price distribution for the period has arithmetic mean of 26.65. The median price for the last 90 days is 26.35. The company had dividends distributed to its stock-holders on 12/20/2019.
OpenHighLowCloseVolume
12/02/2024
 29.17  29.17  29.17  29.17 
11/29/2024 29.17  29.17  29.17  29.17  1.00 
11/27/2024 29.17  29.17  29.17  29.17  1.00 
11/26/2024 29.19  29.19  29.19  29.19  1.00 
11/25/2024 29.50  29.50  29.50  29.50  1.00 
11/22/2024 29.00  29.00  29.00  29.00  1.00 
11/21/2024 28.58  28.58  28.58  28.58  1.00 
11/20/2024 28.17  28.17  28.17  28.17  1.00 
11/19/2024 28.14  28.14  28.14  28.14  1.00 
11/18/2024 28.05  28.05  28.05  28.05  1.00 
11/15/2024 28.01  28.01  28.01  28.01  1.00 
11/14/2024 28.14  28.14  28.14  28.14  1.00 
11/13/2024 28.45  28.45  28.45  28.45  1.00 
11/12/2024 28.59  28.59  28.59  28.59  1.00 
11/11/2024 28.84  28.84  28.84  28.84  1.00 
11/08/2024 28.44  28.44  28.44  28.44  1.00 
11/07/2024 28.21  28.21  28.21  28.21  1.00 
11/06/2024 28.36  28.36  28.36  28.36  1.00 
11/05/2024 27.10  27.10  27.10  27.10  1.00 
11/04/2024 26.64  26.64  26.64  26.64  1.00 
11/01/2024 26.49  26.49  26.49  26.49  1.00 
10/31/2024 26.35  26.35  26.35  26.35  1.00 
10/30/2024 26.61  26.61  26.61  26.61  1.00 
10/29/2024 26.54  26.54  26.54  26.54  1.00 
10/28/2024 26.64  26.64  26.64  26.64  1.00 
10/25/2024 26.27  26.27  26.27  26.27  1.00 
10/24/2024 26.49  26.49  26.49  26.49  1.00 
10/23/2024 26.32  26.32  26.32  26.32  1.00 
10/22/2024 26.44  26.44  26.44  26.44  1.00 
10/21/2024 26.67  26.67  26.67  26.67  1.00 
10/18/2024 26.79  26.79  26.79  26.79  1.00 
10/17/2024 26.90  26.90  26.90  26.90  1.00 
10/16/2024 26.87  26.87  26.87  26.87  1.00 
10/15/2024 26.56  26.56  26.56  26.56  1.00 
10/14/2024 26.45  26.45  26.45  26.45  1.00 
10/11/2024 26.26  26.26  26.26  26.26  1.00 
10/10/2024 25.72  25.72  25.72  25.72  1.00 
10/09/2024 25.98  25.98  25.98  25.98  1.00 
10/08/2024 25.87  25.87  25.87  25.87  1.00 
10/07/2024 25.82  25.82  25.82  25.82  1.00 
10/04/2024 26.10  26.10  26.10  26.10  1.00 
10/03/2024 25.90  25.90  25.90  25.90  1.00 
10/02/2024 26.17  26.17  26.17  26.17  1.00 
10/01/2024 26.23  26.23  26.23  26.23  1.00 
09/30/2024 26.30  26.30  26.30  26.30  1.00 
09/27/2024 26.22  26.22  26.22  26.22  1.00 
09/26/2024 26.20  26.20  26.20  26.20  1.00 
09/25/2024 25.96  25.96  25.96  25.96  1.00 
09/24/2024 26.24  26.24  26.24  26.24  1.00 
09/23/2024 26.11  26.11  26.11  26.11  1.00 
09/20/2024 25.96  25.96  25.96  25.96  1.00 
09/19/2024 26.35  26.35  26.35  26.35  1.00 
09/18/2024 25.82  25.82  25.82  25.82  1.00 
09/17/2024 25.83  25.83  25.83  25.83  1.00 
09/16/2024 25.49  25.49  25.49  25.49  1.00 
09/13/2024 25.31  25.31  25.31  25.31  1.00 
09/12/2024 24.84  24.84  24.84  24.84  1.00 
09/11/2024 24.54  24.54  24.54  24.54  1.00 
09/10/2024 24.59  24.59  24.59  24.59  1.00 
09/09/2024 24.59  24.59  24.59  24.59  1.00 
09/06/2024 24.52  24.52  24.52  24.52  1.00 

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
Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small market capitalization sector while seeking to incur less risk than the small capitalization value market. The fund invests in a select group of small market capitalization companies believed by the funds subadviser to be undervalued relative to their future growth potential.

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.
A focus of Virtus Kar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virtus Kar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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