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VRESX Virtus KAR Emerging Markets Small-Cap R6 Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in equity or equity-linked securities of small capitalization companies located in emerging markets countries. The fund's subadviser considers small-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations of less than $8 billion. Emerging markets countries generally include every nation in the world except the U.S., Canada, Japan, Australia, New Zealand and most nations located in Western Europe.

Market Cap

The average market capitalization across the Virtus KAR Emerging Markets Small-Cap R6 MF is 3.93B. The market cap for tickers in the group ranges from 3.43B to 24.03B. Q holds the highest valuation in this group at 24.03B. The lowest valued company is ALE at 3.43B.

Volume

The average weekly volume growth across all stocks in the Virtus KAR Emerging Markets Small-Cap R6 MF was -14%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 46
P/E Growth Rating: 95
Price Growth Rating: 54
SMR Rating: 87
Profit Risk Rating: 100
Seasonality Score: -50 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Details
Category
Diversified Emerging Mkts
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
RBKB12.870.04
+0.31%
Rhinebeck Bancorp
CAH232.54-0.11
-0.05%
Cardinal Health
SR79.90-0.32
-0.40%
Spire
TRST57.37-1.74
-2.94%
TrustCo Bank Corp
GTBP7.81-1.19
-13.22%
GT Biopharma Inc

VRESX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VRESX has been closely correlated with RNWBX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRESX jumps, then RNWBX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRESX
1D Price
Change %
VRESX100%
N/A
RNWBX - VRESX
79%
Closely correlated
N/A
FNFWX - VRESX
78%
Closely correlated
-0.01%
RNWAX - VRESX
68%
Closely correlated
N/A
RNWFX - VRESX
57%
Loosely correlated
-0.01%
RNWEX - VRESX
36%
Loosely correlated
N/A
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Virtus KAR Emerging Markets Small-Cap R6 (VRESX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com