/PKSFX
PKSFX Stock - Virtus KAR Small-Cap Core Fund Class I
Financial Services|Asset ManagementNASDAQ
$49.48-0.22%
$0.11 (-0.22%) • Dec 19
55
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.21
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: $54.43
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Active Trade Setup
ENTRY ZONE$48.99 – $49.97
TARGET (TP)$56.90
STOP LOSS$45.52
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$59.26
52W Low$48.62
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
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Latest News
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Frequently Asked Questions about PKSFX
What is PKSFX's current stock price?
Virtus KAR Small-Cap Core Fund Class I (PKSFX) is currently trading at $49.48 per share. The stock has moved -0.22% today.
What is the analyst price target for PKSFX?
No analyst price targets are currently available for this stock.
What sector is Virtus KAR Small-Cap Core Fund Class I in?
Virtus KAR Small-Cap Core Fund Class I operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is PKSFX's market cap?
Virtus KAR Small-Cap Core Fund Class I has a market capitalization of $1.98 billion, making it a small-cap company.
Does PKSFX pay dividends?
No, Virtus KAR Small-Cap Core Fund Class I does not currently pay a dividend to shareholders.
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