PowerShares Dynamic Buy Hold or Sell Recommendation

PSI -- USA Etf  

USD 49.52  2.22  4.69%

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 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PSI positions. The advice algorithm takes into account all of PowerShares Dynamic available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PSI buy-and-hold prospective. Additionally take a look at PowerShares Dynamic 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 DynamicBuy PowerShares Dynamic
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.33, jensen alpha of 0.46, total risk alpha of 0.25, sortino ratio of 0.0 and treynor ratio of 1.45
Macroaxis recommendation tool can be used to complement PowerShares Dynamic buy or sell recommendations provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment 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.

PowerShares Dynamic Returns Distribution Density

Mean Return0.52Value At Risk2.89
Potential Upside1.83Standard Deviation1.71
 Return Density 
      Distribution 

PowerShares Dynamic Greeks

α
Alpha over DOW
=0.46
β
Beta against DOW=0.36
σ
Overall volatility
=1.63
Ir
Information ratio =0.21

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF exhibits very low volatility with skewness of -0.06 and kurtosis of 0.52. However, we advise investors to further study PowerShares Dynamic Semiconductors ETF technical indicators to make sure all market info is available and is reliable.
    
 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 Return23.93 % (1.25) %
Three Year Return33.34 % 2.26 %
Five Year Return29.27 % 0.20 %
Ten Year Return14.61 % 0.29 %
Net Asset309.55 M888.73 M
Last Dividend Paid0.0870.03
Equity Positions Weight99.93 % 49.22 %

PowerShares Dynamic Alerts

Trading Alerts and Improvement Suggestions

PowerShares Dynamic generates negative expected return over the last 30 days
On September 24, 2018 PowerShares Dynamic paid $ 0.087 per share dividend to its current shareholders
The fund maintains 99.93% of its assets in stocks
Additionally take a look at PowerShares Dynamic 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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