PowerShares Multi-Factor Buy Hold or Sell Recommendation

GMFL -- USA Etf  

USD 25.32  0.0015  0.0059%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PowerShares Multi-Factor Large Cap Portfolio is 'Strong Buy'. 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 PowerShares Multi-Factor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PowerShares Multi-FactorBuy PowerShares Multi-Factor
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PowerShares Multi-Factor Large Cap Portfolio has a risk adjusted performance of (0.1), jensen alpha of (0.06), total risk alpha of 0.0427, sortino ratio of 0.0 and treynor ratio of 11.83
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 employ PowerShares Multi-Factor Total Asset and Equity Positions Weight to make buy, hold, or sell decision on PowerShares Multi-Factor.

PowerShares Multi-Factor Thematic Classifications

Large Value IdeaLarge Value
Funds with large capitalization value equities

PowerShares Multi-Factor Returns Distribution Density

Mean Return0.05Value At Risk2.04
Potential Upside1.92Standard Deviation1.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units31 K872 K

PowerShares Multi-Factor Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.0052
σ
Overall volatility
=1.17
Ir
Information ratio =0.11

PowerShares Multi-Factor Volatility Alert

PowerShares Multi-Factor Large Cap Portfolio exhibits very low volatility with skewness of 0.08 and kurtosis of 1.25. However, we advise investors to further study PowerShares Multi-Factor Large Cap Portfolio technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares Multi-Factor to competition

PowerShares Multi-Factor Fundamental Vs Peers

FundamentalsPowerShares Multi-FactorPeer Average
One Year Return(10.30)% (1.25)%
Net Asset1.21M888.73M
Last Dividend Paid0.1030.03
Equity Positions Weight100.00% 49.22%

PowerShares Multi-Factor Market Momentum

PowerShares Multi-Factor Alerts

Trading Alerts and Improvement Suggestions

PowerShares Multi-Factor generates negative expected return over the last 30 days
PowerShares Multi-Factor has high likelihood to experience some financial distress in the next 2 years
On December 24, 2018 PowerShares Multi-Factor paid $ 0.103 per share dividend to its current shareholders
The fund retains all of its assets under management (AUM) in equities
Please also check PowerShares Multi-Factor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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