PowerShares QQQ Buy or Sell Recommendation

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

Investment Horizon


Risk Tolerance

Execute Advice
PowerShares QQQ ETF -- USA Etf  

USD 155.99  0.3  0.19%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares QQQ ETF is 'Strong Hold'.
For the selected time horizon PowerShares QQQ ETF has a risk adjusted performance of 0.0493, jensen alpha of (0.058964), total risk alpha of (0.23), sortino ratio of (0.19) and treynor ratio of 0.1
Macroaxis provides advice on PowerShares QQQ ETF to complement and cross-verify current analyst consensus on PowerShares QQQ ETF. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use PowerShares QQQ ETF Price to Earning, Total Asset as well as the relationship between Total Asset and Equity Positions Weight to make sure your buy or sell decision on PowerShares QQQ ETF is adequate.

Returns Distribution Density

Mean Return0.064466Value At Risk1.15
Potential Upside1.09Standard Deviation0.69
 Return Density 

PowerShares QQQ Greeks

Alpha over DOW
βBeta against DOW=0.54
Overall volatility
 IrInformation ratio =0.22

PowerShares QQQ Volatility Alert

PowerShares QQQ ETF exhibits relatively low volatility with skewness of -0.7 and kurtosis of 1.41. However, we advice investors to further investigate PowerShares QQQ ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about PowerShares QQQ upside potential.
 Better Than Average     
 Worse Than Average Compare PowerShares QQQ to competition
FundamentalsPowerShares QQQPeer Average
Price to Earning8.63 times8.24 times
Price to Book4.66 times0.97 times
Price to Sales2.84 times0.72 times
One Year Return31.37 % (1.25) %
Three Year Return15.71 % 2.26 %
Five Year Return20.01 % 0.2 %
Ten Year Return11.75 % 0.29 %
Net Asset57.23 B888.73 M
Equity Positions Weight99.92 % 49.22 %
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.0493
Market Risk Adjusted Performance0.11
Mean Deviation0.4944
Semi Deviation0.7014
Downside Deviation0.7963
Coefficient Of Variation1063.31
Standard Deviation0.6855
Information Ratio(0.22)
Jensen Alpha(0.058964)
Total Risk Alpha(0.23)
Sortino Ratio(0.19)
Treynor Ratio0.1
Maximum Drawdown3.02
Value At Risk(1.15)
Potential Upside1.09
Downside Variance0.6341
Semi Variance0.492
Expected Short fall(0.52)