PowerShares Dynamic Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

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PowerShares Dynamic Semiconductors ETF -- USA Etf  

USD 49.57  0.06  0.12%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Dynamic Semiconductors ETF is 'Strong Hold'.
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of (0.08358), jensen alpha of (0.45), total risk alpha of (1.05), sortino ratio of 0.0 and treynor ratio of (0.53)
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.

Returns Distribution Density

Mean Return0.32Value At Risk2.87
Potential Upside1.74Standard Deviation1.73
 Return Density 

PowerShares Dynamic Greeks

Alpha over DOW
βBeta against DOW=0.62
Overall volatility
 IrInformation ratio =0.31

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF exhibits very low volatility with skewness of -1.31 and kurtosis of 3.1. 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
FundamentalsPowerShares DynamicPeer Average
Price to Earning23.79 times8.24 times
Price to Book2.7 times0.97 times
Price to Sales2.95 times0.72 times
One Year Return45.58 % (1.25) %
Three Year Return28.78 % 2.26 %
Five Year Return30.65 % 0.2 %
Ten Year Return12.31 % 0.29 %
Net Asset389.71 M888.73 M
Equity Positions Weight100 % 49.22 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.08358)
Market Risk Adjusted Performance(0.52)
Mean Deviation1.25
Coefficient Of Variation(545.26)
Standard Deviation1.73
Information Ratio(0.31)
Jensen Alpha(0.45)
Total Risk Alpha(1.05)
Treynor Ratio(0.53)
Maximum Drawdown7.88
Value At Risk(2.87)
Potential Upside1.74