Virtus LifeSci Performance

BBP -- USA Etf  

USD 40.79  0.004  0.0001%

The entity has beta of 0.0473 which indicates as returns on market increase, Virtus LifeSci returns are expected to increase less than the market. However during bear market, the loss on holding Virtus LifeSci will be expected to be smaller as well. Although it is vital to follow to Virtus LifeSci Biotech current price movements, it is good to be conservative about what you can actually do with the information regarding 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 0.2575% will be sustainable into the future.
Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  3,729  in Virtus LifeSci Biotech Products ETF on December 22, 2018 and sell it today you would earn a total of  350.40  from holding Virtus LifeSci Biotech Products ETF or generate 9.4% return on investment over 30 days. Virtus LifeSci Biotech Products ETF is generating 0.2575% of daily returns assuming volatility of 2.605% on return distribution over 30 days investment horizon. In other words, 23% of equities are less volatile than the company and above 96% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Virtus LifeSci is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 per unit of risk.

Virtus LifeSci Market Risk Analysis

Sharpe Ratio = 0.0988
Good Returns
Average Returns
Small ReturnsBBP
Negative Returns

Virtus LifeSci Relative Performance Indicators

Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 4 %
of total potential
Risk-Adjusted Return
  actual daily
 6 %
of total potential
Based on monthly moving average Virtus LifeSci is performing at about 6% 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.

Virtus LifeSci Performance Rating

Virtus LifeSci Biotech Products ETF Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Virtus LifeSci Biotech Products ETF are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.

Virtus LifeSci Alerts

Equity Alerts and Improvement Suggestions

Virtus LifeSci has high likelihood to experience some financial distress in the next 2 years
The fund holds 98.16% of its assets under management (AUM) in equities

Virtus LifeSci Performance Indicators

Virtus LifeSci Biotech Basic Price Performance Measures

Fifty Two Week Low31.0200
Fifty Two Week High46.8000

Virtus LifeSci Dividends

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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.