PowerShares QQQ Buy Hold or Sell Recommendation

QQQ -- USA Etf  

USD 177.25  1.93  1.10%

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

Time Horizon

Risk Tolerance

Execute Advice

PowerShares QQQ Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares QQQ ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
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 Last Dividend Paid to make sure your buy or sell decision on PowerShares QQQ ETF is adequate.

PowerShares QQQ Thematic Classifications

Investor Favorites IdeaInvestor Favorites
Equities most commonly found in portfolios of money managers
Small Value IdeaSmall Value
Funds with small to mid capitalization value equities

Returns Distribution Density

Mean Return0.15Value At Risk0.8
Potential Upside1.01Standard Deviation0.60
 Return Density 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpPut Options50.3 M8 B
Susquehanna International Group LlpCall Options24.2 M3.9 B
Morgan StanleyFund Units16 M2.6 B

PowerShares QQQ Greeks

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

PowerShares QQQ Volatility Alert

PowerShares QQQ ETF exhibits very low volatility with skewness of 0.46 and kurtosis of 0.1. However, we advise investors to further study PowerShares QQQ ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare PowerShares QQQ to competition

PowerShares QQQ Fundamental Vs Peers

FundamentalsPowerShares QQQPeer Average
Price to Earning9.90 times8.24 times
Price to Book4.66 times0.97 times
Price to Sales2.84 times0.72 times
One Year Return21.42 % (1.25) %
Three Year Return16.77 % 2.26 %
Five Year Return19.69 % 0.20 %
Ten Year Return14.10 % 0.29 %
Net Asset66.19 B888.73 M
Last Dividend Paid0.37640.03
Equity Positions Weight99.85 % 49.22 %

PowerShares QQQ Alerts

Trading Alerts and Improvement Suggestions
On June 18, 2018 PowerShares QQQ paid $ 0.3764 per share dividend to its current shareholders
The fund maintains 99.85% of its assets in stocks

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Additionally take a look at PowerShares QQQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.