Virtus LifeSci Buy Hold or Sell Recommendation

BBP -- USA Etf  

USD 39.42  1.14  2.81%

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 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 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
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Virtus LifeSci Biotech Products ETF has a risk adjusted performance of 0.32, jensen alpha of 0.51, total risk alpha of 0.25, sortino ratio of 0.0 and treynor ratio of 27.91
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.

Virtus LifeSci Returns Distribution Density

Mean Return0.51Value At Risk2.94
Potential Upside1.65Standard Deviation1.70
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Royal Bank Of CanadaFund Units103.9 K4.6 M

Virtus LifeSci Greeks

α
Alpha over DOW
=0.51
β
Beta against DOW=0.0185
σ
Overall volatility
=1.70
Ir
Information ratio =0.2

Virtus LifeSci Volatility Alert

Virtus LifeSci Biotech Products ETF exhibits very low volatility with skewness of 0.31 and kurtosis of 0.52. 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 Return9.46 % (1.25) %
Three Year Return18.63 % 2.26 %
Net Asset33.99 M888.73 M
Equity Positions Weight98.66 % 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
The fund holds 98.66% 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Search macroaxis.com