Virtus Kar Mid Cap Fund Price History
VMACX Fund | USD 60.66 0.96 1.61% |
Below is the normalized historical share price chart for Virtus Kar Mid Cap extending back to June 23, 2009. 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 60.66, as last reported on the 23rd of November, with the highest price reaching 60.66 and the lowest price hitting 60.66 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 Mid owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0686, which indicates the fund had a 0.0686% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus Kar Mid Cap, which you can use to evaluate the volatility of the fund. Please validate Virtus Kar's Risk Adjusted Performance of 0.0807, coefficient of variation of 960.11, and Semi Deviation of 0.7165 to confirm if the risk estimate we provide is consistent with the expected return of 0.0591%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.0686
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Virtus Kar is performing at about 5% 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 Mid 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 8, 2024 | 61.36 |
Lowest Price | September 6, 2024 | 56.51 |
Virtus Kar November 23, 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 | 0.48 | |
Virtus Kar Price Rate Of Daily Change | 1.02 |
Virtus Kar November 23, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Kar for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 4.85 with a coefficient of variation of 1.92. The daily prices for the period are distributed with arithmetic mean of 59.12. The median price for the last 90 days is 59.37. The company paid out dividends to its shareholders on 12/20/2019.Open | High | Low | Close | Volume | ||
11/23/2024 | 60.66 | 60.66 | 60.66 | 60.66 | ||
11/21/2024 | 60.66 | 60.66 | 60.66 | 60.66 | 1.00 | |
11/20/2024 | 59.70 | 59.70 | 59.70 | 59.70 | 1.00 | |
11/19/2024 | 59.59 | 59.59 | 59.59 | 59.59 | 1.00 | |
11/18/2024 | 59.78 | 59.78 | 59.78 | 59.78 | 1.00 | |
11/15/2024 | 59.72 | 59.72 | 59.72 | 59.72 | 1.00 | |
11/14/2024 | 60.42 | 60.42 | 60.42 | 60.42 | 1.00 | |
11/13/2024 | 60.84 | 60.84 | 60.84 | 60.84 | 1.00 | |
11/12/2024 | 60.80 | 60.80 | 60.80 | 60.80 | 1.00 | |
11/11/2024 | 61.32 | 61.32 | 61.32 | 61.32 | 1.00 | |
11/08/2024 | 61.36 | 61.36 | 61.36 | 61.36 | 1.00 | |
11/07/2024 | 60.88 | 60.88 | 60.88 | 60.88 | 1.00 | |
11/06/2024 | 61.05 | 61.05 | 61.05 | 61.05 | 1.00 | |
11/05/2024 | 59.57 | 59.57 | 59.57 | 59.57 | 1.00 | |
11/04/2024 | 58.76 | 58.76 | 58.76 | 58.76 | 1.00 | |
11/01/2024 | 58.54 | 58.54 | 58.54 | 58.54 | 1.00 | |
10/31/2024 | 58.48 | 58.48 | 58.48 | 58.48 | 1.00 | |
10/30/2024 | 58.92 | 58.92 | 58.92 | 58.92 | 1.00 | |
10/29/2024 | 59.06 | 59.06 | 59.06 | 59.06 | 1.00 | |
10/28/2024 | 59.11 | 59.11 | 59.11 | 59.11 | 1.00 | |
10/25/2024 | 59.04 | 59.04 | 59.04 | 59.04 | 1.00 | |
10/24/2024 | 59.55 | 59.55 | 59.55 | 59.55 | 1.00 | |
10/23/2024 | 58.97 | 58.97 | 58.97 | 58.97 | 1.00 | |
10/22/2024 | 59.10 | 59.10 | 59.10 | 59.10 | 1.00 | |
10/21/2024 | 59.65 | 59.65 | 59.65 | 59.65 | 1.00 | |
10/18/2024 | 60.24 | 60.24 | 60.24 | 60.24 | 1.00 | |
10/17/2024 | 60.17 | 60.17 | 60.17 | 60.17 | 1.00 | |
10/16/2024 | 60.11 | 60.11 | 60.11 | 60.11 | 1.00 | |
10/15/2024 | 59.89 | 59.89 | 59.89 | 59.89 | 1.00 | |
10/14/2024 | 60.20 | 60.20 | 60.20 | 60.20 | 1.00 | |
10/11/2024 | 59.83 | 59.83 | 59.83 | 59.83 | 1.00 | |
10/10/2024 | 59.07 | 59.07 | 59.07 | 59.07 | 1.00 | |
10/09/2024 | 59.57 | 59.57 | 59.57 | 59.57 | 1.00 | |
10/08/2024 | 59.10 | 59.10 | 59.10 | 59.10 | 1.00 | |
10/07/2024 | 58.71 | 58.71 | 58.71 | 58.71 | 1.00 | |
10/04/2024 | 59.42 | 59.42 | 59.42 | 59.42 | 1.00 | |
10/03/2024 | 59.28 | 59.28 | 59.28 | 59.28 | 1.00 | |
10/02/2024 | 59.44 | 59.44 | 59.44 | 59.44 | 1.00 | |
10/01/2024 | 59.41 | 59.41 | 59.41 | 59.41 | 1.00 | |
09/30/2024 | 59.97 | 59.97 | 59.97 | 59.97 | 1.00 | |
09/27/2024 | 59.73 | 59.73 | 59.73 | 59.73 | 1.00 | |
09/26/2024 | 59.77 | 59.77 | 59.77 | 59.77 | 1.00 | |
09/25/2024 | 59.44 | 59.44 | 59.44 | 59.44 | 1.00 | |
09/24/2024 | 59.81 | 59.81 | 59.81 | 59.81 | 1.00 | |
09/23/2024 | 59.57 | 59.57 | 59.57 | 59.57 | 1.00 | |
09/20/2024 | 59.37 | 59.37 | 59.37 | 59.37 | 1.00 | |
09/19/2024 | 59.84 | 59.84 | 59.84 | 59.84 | 1.00 | |
09/18/2024 | 58.77 | 58.77 | 58.77 | 58.77 | 1.00 | |
09/17/2024 | 58.88 | 58.88 | 58.88 | 58.88 | 1.00 | |
09/16/2024 | 58.75 | 58.75 | 58.75 | 58.75 | 1.00 | |
09/13/2024 | 58.53 | 58.53 | 58.53 | 58.53 | 1.00 | |
09/12/2024 | 57.75 | 57.75 | 57.75 | 57.75 | 1.00 | |
09/11/2024 | 57.46 | 57.46 | 57.46 | 57.46 | 1.00 | |
09/10/2024 | 57.43 | 57.43 | 57.43 | 57.43 | 1.00 | |
09/09/2024 | 57.06 | 57.06 | 57.06 | 57.06 | 1.00 | |
09/06/2024 | 56.51 | 56.51 | 56.51 | 56.51 | 1.00 | |
09/05/2024 | 57.20 | 57.20 | 57.20 | 57.20 | 1.00 | |
09/04/2024 | 57.51 | 57.51 | 57.51 | 57.51 | 1.00 | |
09/03/2024 | 57.33 | 57.33 | 57.33 | 57.33 | 1.00 | |
08/30/2024 | 58.79 | 58.79 | 58.79 | 58.79 | 1.00 | |
08/29/2024 | 58.34 | 58.34 | 58.34 | 58.34 | 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 Mid 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 of medium market capitalization companies. It pursues long-term capital appreciation in the medium capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization SP 500 Index. The fund invests in a select group of medium market capitalization companies believed by the 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 | 0.0807 | |||
Jensen Alpha | 0.0678 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.9659 |
Cycle Indicators | ||
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Pattern Recognition | ||
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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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |