PowerShares Dynamic Buy Hold or Sell Recommendation

PSI -- USA Etf  

USD 56.57  0.57  1.02%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Dynamic Semiconductors ETF is 'Strong Hold'. Macroaxis provides PowerShares Dynamic Semiconductors ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PowerShares Dynamic positions. The advice algorithm takes into account all of PowerShares Dynamic Semiconductors ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PowerShares Dynamic buy-and-hold prospective. Additionally take a look at PowerShares Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

PowerShares Dynamic Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1406 and treynor ratio of 0.0
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PowerShares Dynamic. Our advice engine ##verb4## current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Use PowerShares Dynamic Price to Earning, Market Capitalization as well as the relationship between Market Capitalization and Ten Year Return to make sure your buy or sell decision on PowerShares Dynamic is adequate.

Returns Distribution Density

Mean Return0.16Value At Risk1.41
Potential Upside1.38Standard Deviation0.92
 Return Density 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units366.4 K19.4 M

PowerShares Dynamic Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.18

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF has relatively low volatility with skewness of -0.53 and kurtosis of 0.34. However, we advise all investors to independently investigate PowerShares Dynamic Semiconductors ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare PowerShares Dynamic to competition

PowerShares Dynamic Fundamental Vs Peers

FundamentalsPowerShares DynamicPeer Average
Price to Earning23.79 times8.24 times
Price to Book2.70 times0.97 times
Price to Sales2.95 times0.72 times
One Year Return15.58 % (1.25) %
Three Year Return23.54 % 2.26 %
Five Year Return27.32 % 0.20 %
Ten Year Return12.28 % 0.29 %
Net Asset363.52 M888.73 M
Equity Positions Weight99.94 % 49.22 %

PowerShares Dynamic Alerts

Trading Alerts and Improvement Suggestions
The fund maintains 99.94% of its assets in stocks

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Additionally take a look at PowerShares Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.