(BBP) Virtus LifeSci Biotech - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G2021 • Health
BBP: Drugs, Therapies, Pharmaceuticals, Medicines, Vaccines, Biotechnology
The Virtus LifeSci Biotech Products ETF (NYSE ARCA: BBP) is designed to provide exposure to U.S. biotechnology companies that have successfully navigated the FDA approval process for at least one drug therapy. This focus on FDA-approved therapies suggests a emphasis on established biotech firms with proven regulatory compliance and market-ready products.
Under normal market conditions, the fund allocates at least 80% of its assets to securities included in its underlying index. This index specifically targets U.S. exchange-listed biotechnology companies that have demonstrated the capability to bring drug therapies to market, indicating a focus on operational maturity and commercialization readiness.
For more information, visit: http://www.virtus.com
3-Month Forecast: Based on the provided data, BBP is currently trading near its 20-day SMA of 61.75, with a last price of 60.57. The 50-day SMA at 61.52 and 200-day SMA at 61.81 suggest a potential resistance zone around 61.75-61.81. Support levels may emerge near the 50-day SMA at 61.52. The ATR of 0.92 indicates moderate volatility, with potential price fluctuations within a narrow range. The funds AUM of $21.30M reflects a relatively small but focused portfolio. Average trading volume of 2200 shares over 20 days suggests limited liquidity, which could impact price movements in response to market news or sector developments.
Additional Sources for BBP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BBP ETF Overview
Market Cap in USD | 21m |
Category | Health |
TER | 0.79% |
IPO / Inception | 2014-12-16 |
BBP ETF Ratings
Growth 5y | 56.5% |
Fundamental | - |
Dividend | 0.30% |
Rel. Strength Industry | -3.24 |
Analysts | - |
Fair Price Momentum | 57.06 USD |
Fair Price DCF | - |
BBP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
BBP Growth Ratios
Growth Correlation 3m | -1.6% |
Growth Correlation 12m | 59.6% |
Growth Correlation 5y | 59.8% |
CAGR 5y | 13.47% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.39 |
Alpha | -3.86 |
Beta | 1.09 |
Volatility | 23.37% |
Current Volume | 0.7k |
Average Volume 20d | 2k |
As of March 14, 2025, the stock is trading at USD 59.56 with a total of 689 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -4.64%, over three months by -3.22% and over the past year by +4.73%.
Partly, yes. Based on ValueRay Analyses, Virtus LifeSci Biotech (NYSE ARCA:BBP) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.47 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBP as of March 2025 is 57.06. This means that BBP is currently overvalued and has a potential downside of -4.2%.
Virtus LifeSci Biotech has no consensus analysts rating.
According to ValueRays Forecast Model, BBP Virtus LifeSci Biotech will be worth about 63.8 in March 2026. The stock is currently trading at 59.56. This means that the stock has a potential upside of +7.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 63.8 | 7.1% |