Virtus Kar Valuation

VDMCX Fund  USD 10.18  0.08  0.78%   
At this time, the fund appears to be fairly valued. Virtus Kar Developing has a current Real Value of $10.09 per share. The regular price of the fund is $10.18. We determine the value of Virtus Kar Developing from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
10.18
Please note that Virtus Kar's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Kar Developing has a current Real Value of $10.09 per share. The regular price of the fund is $10.18. We determine the value of Virtus Kar Developing from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Virtus Kar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Mutual Fund. However, Virtus Kar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.18 Real  10.09 Hype  10.18 Naive  10.12
The intrinsic value of Virtus Kar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Kar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.09
Real Value
10.67
Upside
Estimating the potential upside or downside of Virtus Kar Developing helps investors to forecast how Virtus mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Kar more accurately as focusing exclusively on Virtus Kar's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8810.1410.39
Details
Hype
Prediction
LowEstimatedHigh
9.6010.1810.76
Details
Naive
Forecast
LowNext ValueHigh
9.5410.1210.69
Details

About Virtus Kar Valuation

Our relative valuation model uses a comparative analysis of Virtus Kar. We calculate exposure to Virtus Kar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Kar's related companies.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities or equity-linked instruments of developing markets companies. Virtus Kar is traded on NASDAQ Exchange in the United States.

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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