Virtus LifeSci Buy Hold or Sell Recommendation

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Virtus LifeSciBuy Virtus LifeSci
Strong 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 0.0866, 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 Return0.21Value At Risk2.4
Potential Upside2.31Standard Deviation1.58
 Return Density 
      Distribution 

Virtus LifeSci Greeks

α
Alpha over DOW
=0.12
β
Beta against DOW=0.57
σ
Overall volatility
=1.56
Ir
Information ratio =0.044

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.
    
 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 Return23.30 % (1.25) %
Three Year Return10.61 % 2.26 %
Net Asset36.68 M888.73 M
Equity Positions Weight99.95 % 49.22 %

Virtus LifeSci Alerts

Trading Alerts and Improvement Suggestions
The fund holds 99.95% of its assets under management (AUM) in equities
Check also Virtus LifeSci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.