PowerShares WilderHill Buy Hold or Sell Recommendation

PUW -- USA Etf  

USD 26.15  0.07  0.27%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares WilderHill Prog Engy ETF is 'Strong Hold'. 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.

Time Horizon

Risk Tolerance

Execute Advice

PowerShares WilderHill Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares WilderHill Prog Engy ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

PowerShares WilderHill Thematic Classifications

Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy

Returns Distribution Density

Mean Return0.02Value At Risk1.39
Potential Upside0.72Standard Deviation0.65
 Return Density 

Institutional Investors

Security TypeSharesValue
Jane Street Group LlcFund Units46.2 K1.2 M

PowerShares WilderHill Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

PowerShares WilderHill Volatility Alert

PowerShares WilderHill Prog Engy ETF exhibits very low volatility with skewness of -0.3 and kurtosis of 1.36. 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

PowerShares WilderHill Fundamental Vs Peers

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 Return4.18 % (1.25) %
Three Year Return(1.65) % 2.26 %
Five Year Return(0.96) % 0.20 %
Ten Year Return(0.75) % 0.29 %
Net Asset18.03 M888.73 M
Equity Positions Weight99.61 % 49.22 %

PowerShares WilderHill Alerts

Trading Alerts and Improvement Suggestions
PowerShares WilderHill generates negative expected return over the last 30 days
This fund generated-1.0 ten year return of -1.0%
PowerShares WilderHill maintains 99.61% of its assets in stocks

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Additionally take a look at PowerShares WilderHill Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.