PowerShares WilderHill Buy or Sell Recommendation

Macroaxis provides PowerShares WilderHill Prog Engy ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PowerShares WilderHill positions. The advice algorithm takes into account all of PowerShares WilderHill Prog Engy ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PowerShares WilderHill buy-and-hold prospective. Additionally take a look at PowerShares WilderHill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
PowerShares WilderHill Prog Engy ETF -- USA Etf  

USD 26.11  0.12  0.47%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares WilderHill Prog Engy ETF is 'Strong Hold'.
For the selected time horizon PowerShares WilderHill Prog Engy ETF has a risk adjusted performance of 0.0035, jensen alpha of (0.13), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (0.012711)
Macroaxis recommendation module can be used to complement current analysts and expert consensus on PowerShares WilderHill. Our advice engine exercises analyzes the etf potential to grow using all fundamental data market data available at the time. Please employ PowerShares WilderHill Price to Earning and Three Year Return to make buy, hold, or sell decision on PowerShares WilderHill.

Returns Distribution Density

Mean Return0.001353Value At Risk1.51
Potential Upside0.88Standard Deviation0.9
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units17 K448 K

PowerShares WilderHill Greeks

α
Alpha over DOW
=0.13
βBeta against DOW=0.89
σ
Overall volatility
=0.92
 IrInformation ratio =0.17

PowerShares WilderHill Volatility Alert

PowerShares WilderHill Prog Engy ETF exhibits very low volatility with skewness of -1.23 and kurtosis of 0.83. However, we advise investors to further study PowerShares WilderHill Prog Engy ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares WilderHill to competition
FundamentalsPowerShares WilderHillPeer Average
Price to Earning20.08 times8.24 times
Price to Book1.89 times0.97 times
Price to Sales0.76 times0.72 times
One Year Return14.59 % (1.25) %
Three Year Return(1.57) % 2.26 %
Five Year Return2.89 % 0.2 %
Ten Year Return(0.74) % 0.29 %
Net Asset22.48 M888.73 M
Equity Positions Weight99.75 % 49.22 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0035
Market Risk Adjusted Performance(0.002711)
Mean Deviation0.6802
Coefficient Of Variation(66,271)
Standard Deviation0.8969
Variance0.8045
Information Ratio(0.17)
Jensen Alpha(0.13)
Total Risk Alpha(0.25)
Treynor Ratio(0.012711)
Maximum Drawdown3.22
Value At Risk(1.51)
Potential Upside0.8799
Skewness(1.23)
Kurtosis0.8251