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 52.28  0.25  0.48%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Dynamic Semiconductors ETF is 'Buy'.
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.0927, jensen alpha of 0.1781, total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of 0.2407
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. Please employ PowerShares Dynamic Price to Earning, Total Asset as well as the relationship between Total Asset and Net Asset to make buy, hold, or sell decision on PowerShares Dynamic.

Returns Distribution Density

Mean Return0.38Value At Risk-1.3095
Potential Upside1.1155Standard Deviation1.0155
 Return Density 

PowerShares Dynamic Greeks

Alpha over DOW
= 0.18 
βBeta against DOW= 1.53 
Overall volatility
= 0.99 
 IrInformation ratio = 0.24 

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF exhibits very low volatility with skewness of 0.63 and kurtosis of 4.45. 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 Return51.58 % (1.25) %
Three Year Return30.07 % 2.26 %
Five Year Return29.58 % 0.2 %
Ten Year Return10.85 % 0.29 %
Net Asset306.35 M888.73 M
Equity Positions Weight99.92 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0927
Market Risk Adjusted Performance0.2507
Mean Deviation0.6525
Coefficient Of Variation269.27
Standard Deviation1.02
Information Ratio0.2395
Jensen Alpha0.1781
Total Risk Alpha(0.18)
Treynor Ratio0.2407
Maximum Drawdown3.68
Value At Risk(1.31)
Potential Upside1.12