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

Time Horizon

Risk Tolerance

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

USD 26.02  0.17  0.66%

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 0.31, jensen alpha of 0.16, total risk alpha of 0.14, sortino ratio of 0.0 and treynor ratio of 0.43
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 Return0.23Value At Risk3.01
Potential Upside1.25Standard Deviation1.27
 Return Density 
      Distribution 

PowerShares WilderHill Greeks

α
Alpha over DOW
=0.16
β
Beta against DOW=0.56
σ
Overall volatility
=1.28
Ir
Information ratio =0.08

PowerShares WilderHill Volatility Alert

PowerShares WilderHill Prog Engy ETF exhibits very low volatility with skewness of -1.11 and kurtosis of 1.39. 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 Return3.79 % (1.25) %
Three Year Return4.45 % 2.26 %
Five Year Return0.81 % 0.20 %
Ten Year Return1.13 % 0.29 %
Net Asset21.54 M888.73 M
Equity Positions Weight99.73 % 49.22 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.31
Market Risk Adjusted Performance0.42
Mean Deviation0.9416
Coefficient Of Variation549.77
Standard Deviation1.27
Variance1.6
Information Ratio0.0812
Jensen Alpha0.16
Total Risk Alpha0.14
Treynor Ratio0.43
Maximum Drawdown4.16
Value At Risk3.01
Potential Upside1.25
Skewness1.11
Kurtosis1.39