/PKSAX
PKSAX Stock - Virtus KAR Small-Cap Core Fund
Financial Services|Asset ManagementNASDAQ
$44.57-0.22%
$0.10 (-0.22%) • Dec 19
54
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.18
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.77
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $49.03
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Active Trade Setup
ENTRY ZONE$44.12 – $45.02
TARGET (TP)$51.26
STOP LOSS$41.00
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.08
52W High$54.18
52W Low$44.43
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal circumstances, the fund invests at least 80% of its assets in common stocks of small market capitalization companies. It pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. The fund invests in a select group of small market capitalization companies believed by the fund's subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive.
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Earnings History & Surprises
PKSAXLoading earnings data...
Latest News
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Frequently Asked Questions about PKSAX
What is PKSAX's current stock price?
Virtus KAR Small-Cap Core Fund (PKSAX) is currently trading at $44.57 per share. The stock has moved -0.22% today.
What is the analyst price target for PKSAX?
No analyst price targets are currently available for this stock.
What sector is Virtus KAR Small-Cap Core Fund in?
Virtus KAR Small-Cap Core Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is PKSAX's market cap?
Virtus KAR Small-Cap Core Fund has a market capitalization of $1.71 billion, making it a small-cap company.
Does PKSAX pay dividends?
No, Virtus KAR Small-Cap Core Fund does not currently pay a dividend to shareholders.
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