|BBP -- USA Etf|| |
USD 46.53 0.0001 0.0002%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Virtus LifeSci Biotech Products ETF is 'Strong 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 BBP 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 BBP buy-and-hold prospective. Check also Virtus LifeSci Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Virtus LifeSci Biotech Products ETF has a risk adjusted performance of 0.0866, jensen alpha of 0.1249, total risk alpha of 0.14
, sortino ratio of 0.036 and treynor ratio of 0.3479
Macroaxis buy or sell recommendation tool can be used to complement Virtus LifeSci Biotech advice provided by experts
. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. Please use Virtus LifeSci Biotech Price to Earning
, Total Asset
as well as the relationship
between Total Asset and Equity Positions Weight
to make buy, hold, or sell decision on Virtus LifeSci.
Returns Distribution Density
|Mean Return||0.21||Value At Risk||2.4|
|Potential Upside||2.31||Standard Deviation||1.58|
Virtus LifeSci Greeks
Virtus LifeSci Volatility Alert
Virtus LifeSci Biotech Products ETF has relatively low volatility with skewness of -0.17 and kurtosis of -0.57. However, we advise all investors to independently investigate Virtus LifeSci Biotech Products ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Virtus LifeSci Fundamental Vs Peers