Virtus LifeSci Buy Hold or Sell Recommendation

BBC -- USA Etf  

USD 27.08  0.62  2.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Virtus LifeSci Biotech Clinical Trls ETF is 'Cautious Hold'. Macroaxis provides Virtus LifeSci buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBC positions. The advice algorithm takes into account all of Virtus LifeSci Biotech available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BBC buy-and-hold prospective. Check also Virtus LifeSci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Virtus LifeSciBuy Virtus LifeSci
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Virtus LifeSci Biotech Clinical Trls ETF has a mean deviation of 2.32, semi deviation of 0.0, standard deviation of 3.2, variance of 10.27, downside variance of 0.0 and semi variance of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Virtus LifeSci Biotech. Our recommendation engine harnesses analyzes the etf potential to grow using all fundamental data market data available at the time. Please use Virtus LifeSci Biotech Total Asset, and the relationship between Price to Sales and Three Year Return to make buy, hold, or sell decision on Virtus LifeSci.

Virtus LifeSci Returns Distribution Density

Mean Return0.17Value At Risk4.45
Potential Upside4.97Standard Deviation3.20
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Advisory Services Network LlcFund Units129.1 K4.5 M

Virtus LifeSci Greeks

α
Alpha over DOW
=0.15
β
Beta against DOW=0.19
σ
Overall volatility
=3.26
Ir
Information ratio =0.0049

Virtus LifeSci Volatility Alert

Virtus LifeSci Biotech Clinical Trls ETF exhibits very low volatility with skewness of -0.37 and kurtosis of 0.86. However, we advise investors to further study Virtus LifeSci Biotech Clinical Trls ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Virtus LifeSci to competition

Virtus LifeSci Fundamental Vs Peers

FundamentalsVirtus LifeSciPeer Average
Price to Earning39.87X8.24X
Price to Book1.75X0.97X
Price to Sales1.99X0.72X
One Year Return(1.92)% (1.25)%
Three Year Return(4.21)% 2.26%
Net Asset34.31M888.73M
Equity Positions Weight96.91% 49.22%

Virtus LifeSci Market Momentum

Virtus LifeSci Alerts

Trading Alerts and Improvement Suggestions

Virtus LifeSci generates negative expected return over the last 30 days
Virtus LifeSci has high historical volatility and very poor performance
Latest headline from www.etftrends.com: Copper ETFs Rust as Trade War Fears Reignite - ETF Trends
The fund generated three year return of -4.0%
Virtus LifeSci Biotech Clinical Trls ETF holds 96.91% of its assets under management (AUM) in equities
Check also Virtus LifeSci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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