Virtus Kar Small Cap Fund Price History
PXQSX Fund | USD 26.54 0.09 0.34% |
Below is the normalized historical share price chart for Virtus Kar Small Cap extending back to June 29, 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 26.54, as last reported on the 23rd of January, with the highest price reaching 26.54 and the lowest price hitting 26.54 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Kar Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0221, which indicates the fund had a 0.0221 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Virtus Kar Small Cap, which you can use to evaluate the volatility of the fund. Please validate Virtus Kar's Coefficient Of Variation of (21,112), variance of 1.8, and Risk Adjusted Performance of (0.0003) to confirm if the risk estimate we provide is consistent with the expected return of 0.0311%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0221
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PXQSX |
Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Virtus Kar is performing at about 1% 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 Price | November 25, 2024 | 29.43 |
Lowest Price | January 10, 2025 | 25.06 |
Virtus Kar January 23, 2025 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 | (0.04) | |
Virtus Kar Price Rate Of Daily Change | 1.00 |
Virtus Kar January 23, 2025 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Kar for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 4.37 with a coefficient of variation of 4.85. The price distribution for the period has arithmetic mean of 27.13. The median price for the last 90 days is 26.73. The company had dividends distributed to its stock-holders on 12/20/2019.Open | High | Low | Close | Volume | ||
01/22/2025 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
01/21/2025 | 26.63 | 26.63 | 26.63 | 26.63 | 1.00 | |
01/17/2025 | 26.17 | 26.17 | 26.17 | 26.17 | 1.00 | |
01/16/2025 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 | |
01/15/2025 | 26.03 | 26.03 | 26.03 | 26.03 | 1.00 | |
01/14/2025 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
01/13/2025 | 25.28 | 25.28 | 25.28 | 25.28 | 1.00 | |
01/10/2025 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
01/08/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
01/07/2025 | 25.40 | 25.40 | 25.40 | 25.40 | 1.00 | |
01/06/2025 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
01/03/2025 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
01/02/2025 | 25.20 | 25.20 | 25.20 | 25.20 | 1.00 | |
12/31/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
12/30/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
12/27/2024 | 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
12/26/2024 | 25.96 | 25.96 | 25.96 | 25.96 | 1.00 | |
12/24/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
12/23/2024 | 25.67 | 25.67 | 25.67 | 25.67 | 1.00 | |
12/20/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
12/19/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
12/18/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
12/17/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
12/16/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
12/13/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
12/12/2024 | 28.26 | 28.26 | 28.26 | 28.26 | 1.00 | |
12/11/2024 | 28.41 | 28.41 | 28.41 | 28.41 | 1.00 | |
12/10/2024 | 28.37 | 28.37 | 28.37 | 28.37 | 1.00 | |
12/09/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
12/06/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
12/05/2024 | 28.62 | 28.62 | 28.62 | 28.62 | 1.00 | |
12/04/2024 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
12/03/2024 | 28.93 | 28.93 | 28.93 | 28.93 | 1.00 | |
12/02/2024 | 29.05 | 29.05 | 29.05 | 29.05 | 1.00 | |
11/29/2024 | 29.14 | 29.14 | 29.14 | 29.14 | 1.00 | |
11/27/2024 | 29.11 | 29.11 | 29.11 | 29.11 | 1.00 | |
11/26/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
11/25/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
11/22/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 | |
11/21/2024 | 28.51 | 28.51 | 28.51 | 28.51 | 1.00 | |
11/20/2024 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
11/19/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
11/18/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 | |
11/15/2024 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
11/14/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
11/13/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
11/12/2024 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
11/11/2024 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
11/08/2024 | 28.39 | 28.39 | 28.39 | 28.39 | 1.00 | |
11/07/2024 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
11/06/2024 | 28.30 | 28.30 | 28.30 | 28.30 | 1.00 | |
11/05/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
11/04/2024 | 26.59 | 26.59 | 26.59 | 26.59 | 1.00 | |
11/01/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
10/31/2024 | 26.28 | 26.28 | 26.28 | 26.28 | 1.00 | |
10/30/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
10/29/2024 | 26.48 | 26.48 | 26.48 | 26.48 | 1.00 | |
10/28/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/25/2024 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
10/24/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
10/23/2024 | 26.26 | 26.26 | 26.26 | 26.26 | 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.
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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.
Risk Adjusted Performance | (0.0003) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.03) |
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.
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