Virtus LifeSci Valuation Overview

BBP -- USA Etf  

USD 41.17  1.22  3.05%

Virtus LifeSci Biotech has current Real Value of $41.55 per share. The regular price of the etf is $41.17. At this time the etf appears to be fairly valued. Macroaxis measures value of Virtus LifeSci Biotech from inspecting the etf fundamentals such as Number of Employees of 12, Net Asset of 33.99M and Price to Earning of 18.03times as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
Horizon     30 Days    Login   to change
Virtus LifeSci Biotech Products ETF is rated below average in one year return as compared to similar ETFs. It is rated below average in equity positions weight as compared to similar ETFs making about  10.43  of Equity Positions Weight per One Year Return.

Current Market Valuation

Virtus LifeSci Biotech Valuation Boundaries

Fairly Valued
October 21, 2018
41.17
Market Value
41.55
Real Value
Target Odds
  
46.44
Upside
Virtus LifeSci is not too volatile asset. Calculation of real value of Virtus LifeSci Biotech is based on 1 month time horizon. Increasing Virtus LifeSci Biotech time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Check also Trending Equities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Search macroaxis.com