Virtus LifeSci Performance

BBP -- USA Etf  

USD 37.35  1.02  2.66%

The entity has beta of 1.4055 which indicates as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Virtus LifeSci will likely underperform.. Even though it is essential to pay attention to Virtus LifeSci Biotech current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Virtus LifeSci Biotech Products ETF exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  4,035  in Virtus LifeSci Biotech Products ETF on November 13, 2018 and sell it today you would lose (299.42)  from holding Virtus LifeSci Biotech Products ETF or give up 7.42% of portfolio value over 30 days. Virtus LifeSci Biotech Products ETF is generating negative expected returns assuming volatility of 2.7897% on return distribution over 30 days investment horizon. In other words, 25% of equities are less volatile than the company and above 99% 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 under-perform the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Virtus LifeSci Market Risk Analysis

Sharpe Ratio = -0.052
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Virtus LifeSci Relative Performance Indicators

Estimated Market Risk
 2.79
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.05
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 0 %
of total potential
 
0
Based on monthly moving average Virtus LifeSci is performing at about 0% 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

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Risk-Adjusted Performance

Over the last 30 days Virtus LifeSci Biotech Products ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

Virtus LifeSci Alerts

Equity Alerts and Improvement Suggestions

Virtus LifeSci generates negative expected return over the last 30 days
The fund holds 98.48% of its assets under management (AUM) in equities

Virtus LifeSci Performance Indicators

Virtus LifeSci Biotech Basic Price Performance Measures

Fifty Two Week Low35.0000
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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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