Virtus LifeSci Buy or Sell Recommendation

Virtus LifeSci Biotech Products ETF -- USA Etf  

USD 41.16  0.0001  0.0002%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Virtus LifeSci Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Virtus LifeSci Biotech Products ETF has a risk adjusted performance of 0.055614, jensen alpha of 0.044659, total risk alpha of 0.0275, sortino ratio of 0.0 and treynor ratio of 0.43
Virtus LifeSci Biotech recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. 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 Return0.05Value At Risk2.67
Potential Upside1.63Standard Deviation1.47
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Carroll Financial Associates IncFund Units25310 K

Virtus LifeSci Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.13
σ
Overall volatility
=1.50
Ir
Information ratio =0.0268

Virtus LifeSci Volatility Alert

Virtus LifeSci Biotech Products ETF exhibits very low volatility with skewness of -0.68 and kurtosis of 0.35. However, we advise investors to further study Virtus LifeSci Biotech Products 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 Earning18.03 times8.24 times
Price to Book1.66 times0.97 times
Price to Sales5.60 times0.72 times
One Year Return9.54 % (1.25) %
Three Year Return10.51 % 2.26 %
Net Asset34.99 M888.73 M
Equity Positions Weight99.54 % 49.22 %

Did You Try This Idea?

Run Large Value Thematic Idea Now
Large Value
Large Value Idea
Funds or Etfs that invest in the undervalued stocks of large-sized companies. Large Value theme has 40 constituents.
View All  Next Launch Large Value
Check also Virtus LifeSci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.