Virtus LifeSci Performance

BBP -- USA Etf  

USD 43.97  0.24  0.54%

The entity has beta of 0.292 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 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 0.0172% will be sustainable into the future.
Horizon     30 Days    Login   to change

Virtus LifeSci Biotech Relative Risk vs. Return Landscape

If you would invest  4,408  in Virtus LifeSci Biotech Products ETF on August 23, 2018 and sell it today you would earn a total of  12.99  from holding Virtus LifeSci Biotech Products ETF or generate 0.29% return on investment over 30 days. Virtus LifeSci Biotech Products ETF is generating 0.0172% of daily returns assuming volatility of 0.8952% on return distribution over 30 days investment horizon. In other words, 8% 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 generate 11.02 times less return on investment than the market. In addition to that, the company is 2.02 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.43 per unit of volatility.

Virtus LifeSci Market Risk Analysis

Sharpe Ratio = 0.0192
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Virtus LifeSci Relative Performance Indicators

Estimated Market Risk
 0.9
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.02
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.02
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Virtus LifeSci is performing at about 1% 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

Compared to the overall equity markets, risk-adjusted returns on investments in Virtus LifeSci Biotech Products ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Virtus LifeSci Alerts

Equity Alerts and Improvement Suggestions

The fund holds 98.64% of its assets under management (AUM) in equities

Virtus LifeSci Performance Indicators

Virtus LifeSci Biotech Basic Price Performance Measures

Fifty Two Week Low37.3300
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
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Check also Trending Equities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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