PowerShares Multi-Factor Buy Hold or Sell Recommendation

    GMFL -- USA Etf  

    USD 27.01  0.00  0.00%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PowerShares Multi-Factor Large Cap Portfolio is 'Not Rated'. Macroaxis provides PowerShares Multi-Factor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMFL positions. The advice algorithm takes into account all of PowerShares Multi-Factor available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GMFL buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell PowerShares Multi-FactorBuy PowerShares Multi-Factor
    Not Rated
    For the selected time horizon PowerShares Multi-Factor Large Cap Portfolio has a risk adjusted performance of 0.01308, jensen alpha of 0.034586, total risk alpha of 0.32, sortino ratio of 0.0 and treynor ratio of 0.2956
    Macroaxis recommendation module can be used to complement current analysts and expert consensus on PowerShares Multi-Factor. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available at the time. Please check PowerShares Multi-Factor Total Asset to decide if your PowerShares Multi-Factor buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.05Value At Risk2.09
    Potential Upside2.81Standard Deviation1.30
     Return Density 

    PowerShares Multi-Factor Market Momentum

    PowerShares Multi-Factor Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains 99.94% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.