Virtus LifeSci Performance

BBP -- USA Etf  

USD 46.33  0.20  0.44%

The entity has beta of -0.4661 which indicates as returns on market increase, returns on owning Virtus LifeSci are expected to decrease at a much smaller rate. During bear market, Virtus LifeSci is likely to outperform the market.. Although it is extremely important to respect Virtus LifeSci Biotech current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting Virtus LifeSci Biotech technical indicators you can presently evaluate if the expected return of 0.1205% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  4,546  in Virtus LifeSci Biotech Products ETF on June 22, 2018 and sell it today you would earn a total of  107.51  from holding Virtus LifeSci Biotech Products ETF or generate 2.36% return on investment over 30 days. Virtus LifeSci Biotech Products ETF is generating 0.1205% of daily returns assuming volatility of 1.3823% on return distribution over 30 days investment horizon. In other words, 12% of equities are less volatile than the company and above 98% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Virtus LifeSci Biotech Products ETF is expected to generate 2.42 times more return on investment than the market. However, the company is 2.42 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk.

Virtus LifeSci Market Risk Analysis

Sharpe Ratio = 0.0872
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
BBPHigh
Risk
Huge
Risk
Negative Returns

Virtus LifeSci Relative Performance Indicators

Estimated Market Risk
 1.38
  actual daily
 
 88 %
of total potential
  
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
  
Based on monthly moving average Virtus LifeSci is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus LifeSci by adding it to a well-diversified portfolio.

Performance Rating

Virtus LifeSci Biotech Products ETF Risk Adjusted Performance Analysis
5 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Virtus LifeSci Biotech Products ETF are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.

Virtus LifeSci Alerts

Equity Alerts and Improvement Suggestions
The fund holds 99.95% of its assets under management (AUM) in equities

Virtus LifeSci Biotech Dividends Analysis

Check Virtus LifeSci Biotech dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
vendors/bower_components/jquery.easy-pie-chart/dist/jquery.easypiechart.min.js">