Virtus Lifesci Biotech Etf Market Value
| BBC Etf | USD 40.95 0.08 0.20% |
| Symbol | Virtus |
Virtus LifeSci Biotech's market price often diverges from its book value, the accounting figure shown on Virtus's balance sheet. Smart investors calculate Virtus LifeSci's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Virtus LifeSci's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Virtus LifeSci's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Virtus LifeSci should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Virtus LifeSci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtus LifeSci 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Virtus LifeSci's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Virtus LifeSci.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Virtus LifeSci on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Virtus LifeSci Biotech or generate 0.0% return on investment in Virtus LifeSci over 90 days. Virtus LifeSci is related to or competes with Horizon Kinetics, Franklin Genomic, Pacer Nasdaq, First Trust, First Trust, Brendan Wood, and WisdomTree Corporate. Under normal market conditions, the fund will invest not less than 80 percent of its assets in component securities of t... More
Virtus LifeSci Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Virtus LifeSci's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Virtus LifeSci Biotech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.1635 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.98 |
Virtus LifeSci Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus LifeSci's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtus LifeSci's standard deviation. In reality, there are many statistical measures that can use Virtus LifeSci historical prices to predict the future Virtus LifeSci's volatility.| Risk Adjusted Performance | 0.1694 | |||
| Jensen Alpha | 0.4342 | |||
| Total Risk Alpha | 0.2224 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 0.6803 |
Virtus LifeSci February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1694 | |||
| Market Risk Adjusted Performance | 0.6903 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 493.38 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Information Ratio | 0.1635 | |||
| Jensen Alpha | 0.4342 | |||
| Total Risk Alpha | 0.2224 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 0.6803 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 4.98 | |||
| Downside Variance | 5.21 | |||
| Semi Variance | 3.85 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 0.1749 | |||
| Kurtosis | (0.49) |
Virtus LifeSci Biotech Backtested Returns
Virtus LifeSci appears to be very steady, given 3 months investment horizon. Virtus LifeSci Biotech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the etf had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Virtus LifeSci Biotech, which you can use to evaluate the volatility of the etf. Please review Virtus LifeSci's Coefficient Of Variation of 493.38, semi deviation of 1.96, and Risk Adjusted Performance of 0.1694 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtus LifeSci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus LifeSci is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Virtus LifeSci Biotech has good predictability. Overlapping area represents the amount of predictability between Virtus LifeSci time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Virtus LifeSci Biotech price movement. The serial correlation of 0.77 indicates that around 77.0% of current Virtus LifeSci price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Virtus LifeSci Biotech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Virtus Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Virtus Lifesci Biotech Etf. Highlighted below are key reports to facilitate an investment decision about Virtus Lifesci Biotech Etf:Check out Virtus LifeSci Correlation, Virtus LifeSci Volatility and Virtus LifeSci Performance module to complement your research on Virtus LifeSci. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Virtus LifeSci technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.