Virtus LifeSci Financial Diagnostics |
| BBP -- USA Etf | USD 46.33 0.20 0.43% |
Virtus LifeSci Biotech Products ETF diagnostics interface makes it easy to digest most current publicly released information about Virtus LifeSci as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Virtus LifeSci price relationship with some important fundamental indicators such as market cap and management efficiency.
Virtus LifeSci Note
Virtus LifeSci is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Virtus ETF Solutions LLC. The fund has 100 constituents with avarage daily trading value of 5 K. The fund charges 0.79 percent management fee with total expences of 0.79 percent of total asset. The fund holds 99.95% of assets under management (AUM) in equities. The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index. Virtus LifeSci is traded on Archipelago Exchange in USA. For more info on BioShares Biotech please contact the company at 888-383-0553.
Sector Exposure (%)
Investment Allocations (%)
Virtus LifeSci Biotech Alerts
| The fund holds 99.95% of its assets under management (AUM) in equities |
Institutional Investors
| Security Type | Shares | Value | Royal Bank Of Canada | Fund Units | 98.7 K | 4.1 M |
Market Capitalization
The company currently falls under '' category with total capitalization of 0.Technical Drivers
Virtus LifeSci Biotech Products ETF has Semi Deviation of 1.31, Coefficient Of Variation of 674.67 and Risk Adjusted Performance of 0.096. Virtus LifeSci technical analysis provides you with the way to harness past market data to determine a pattern that measures the direction of the etf future prices. In other words you can use this information to find out if the etf will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Virtus LifeSci Biotech Products ETF which can be compared to its competition. Please validate Virtus LifeSci Biotech Treynor Ratio as well as the relationship between Downside Variance and Kurtosis to decide if Virtus LifeSci is priced more or less accurately providing market reflects its prevalent price of 46.33 per share.Virtus LifeSci Biotech Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus LifeSci middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus LifeSci Biotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.
Virtus LifeSci Technical and Predictive Indicators
| Risk Adjusted Performance | 0.096 | ||
| Market Risk Adjusted Performance | 0.389 | ||
| Mean Deviation | 1.2 | ||
| Semi Deviation | 1.31 | ||
| Downside Deviation | 1.9 | ||
| Coefficient Of Variation | 674.67 | ||
| Standard Deviation | 1.56 | ||
| Variance | 2.44 | ||
| Information Ratio | 0.063 | ||
| Jensen Alpha | 0.1496 | ||
| Total Risk Alpha | 0.1 | ||
| Sortino Ratio | 0.0519 | ||
| Treynor Ratio | 0.379 | ||
| Maximum Drawdown | 5.07 | ||
| Value At Risk | 2.40 | ||
| Potential Upside | 2.31 | ||
| Downside Variance | 3.6 | ||
| Semi Variance | 1.71 | ||
| Expected Short fall | 1.13 | ||
| Skewness | 0.21 | ||
| Kurtosis | 0.48 |
| Risk Adjusted Performance | 0.096 | ||
| Market Risk Adjusted Performance | 0.389 | ||
| Mean Deviation | 1.2 | ||
| Semi Deviation | 1.31 | ||
| Downside Deviation | 1.9 | ||
| Coefficient Of Variation | 674.67 | ||
| Standard Deviation | 1.56 | ||
| Variance | 2.44 | ||
| Information Ratio | 0.063 | ||
| Jensen Alpha | 0.1496 | ||
| Total Risk Alpha | 0.1 | ||
| Sortino Ratio | 0.0519 | ||
| Treynor Ratio | 0.379 | ||
| Maximum Drawdown | 5.07 | ||
| Value At Risk | 2.40 | ||
| Potential Upside | 2.31 | ||
| Downside Variance | 3.6 | ||
| Semi Variance | 1.71 | ||
| Expected Short fall | 1.13 | ||
| Skewness | 0.21 | ||
| Kurtosis | 0.48 |
Virtus LifeSci Forecast Models
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Portfolio Rebalancing |
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