Top 5 4th Quarter Trades of Motley Fool Asset Management LLC
| PHSKX Fund | USD 64.37 0.42 0.65% |
Slightly above 62% of Virtus Kar's investor base is looking to short. The analysis of overall sentiment of trading Virtus Kar Mid 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.
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Virtus Kar is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Virtus Kar Mid 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
| CPOAX | Morgan Stanley | 1.00 | ||||
| BMGAX | Blackrock Mid | 0.75 | ||||
| BGAFX | Baron Global | 0.21 | ||||
| PSGAX | Virtus Kar | 0.65 | ||||
| SAGAX | Ridgeworth Innovative | 0.96 |
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.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |