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

Time Horizon

Risk Tolerance

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PowerShares Dynamic Semiconductors ETF -- USA Etf  

USD 53.07  0.90  1.73%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Dynamic Semiconductors ETF is 'Hold'.
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.064645, jensen alpha of 0.073, total risk alpha of 0.1102, sortino ratio of 0.0 and treynor ratio of 0.091151
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 Return0.09Value At Risk4.21
Potential Upside2.79Standard Deviation2.23
 Return Density 

Institutional Investors

Security TypeSharesValue
Niemann Capital Management IncFund Units410.4 K20.7 M

PowerShares Dynamic Greeks

Alpha over DOW
Beta against DOW=1.04
Overall volatility
Information ratio =0.0295

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF exhibits very low volatility with skewness of -0.38 and kurtosis of -0.75. 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 Book2.70 times0.97 times
Price to Sales2.95 times0.72 times
One Year Return41.87 % (1.25) %
Three Year Return29.46 % 2.26 %
Five Year Return29.82 % 0.20 %
Ten Year Return14.48 % 0.29 %
Net Asset401.25 M888.73 M
Equity Positions Weight100.00 % 49.22 %

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.064645
Market Risk Adjusted Performance0.081151
Mean Deviation1.75
Coefficient Of Variation2,623
Standard Deviation2.23
Information Ratio0.0295
Jensen Alpha0.073
Total Risk Alpha0.1102
Treynor Ratio0.091151
Maximum Drawdown7.21
Value At Risk4.21
Potential Upside2.79