PowerShares QQQ Buy Hold or Sell Recommendation

QQQ -- USA Etf  

USD 183.71  1.01  0.55%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares QQQ ETF is 'Hold'. Macroaxis provides PowerShares QQQ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 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 QQQ buy-and-hold prospective. Additionally take a look at PowerShares QQQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PowerShares QQQBuy PowerShares QQQ
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PowerShares QQQ ETF has a risk adjusted performance of 0.0443, jensen alpha of 0.0566, total risk alpha of 0.25, sortino ratio of 0.12 and treynor ratio of 1.14
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 Returns Distribution Density

Mean Return0.08Value At Risk1.29
Potential Upside1.15Standard Deviation0.88
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpPut Options42.7 M7.3 B
Susquehanna International Group LlpCall Options21.5 M3.7 B
Goldman Sachs Group IncFund Units16.6 M2.8 B

PowerShares QQQ Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.06
σ
Overall volatility
=0.88
Ir
Information ratio =0.11

PowerShares QQQ Volatility Alert

PowerShares QQQ ETF has low volatility with Treynor Ratio of 1.14, Maximum Drawdown of 3.25 and kurtosis of -0.66. However, we advice all investors to further analyze PowerShares QQQ ETF to make certain all market information is desiminated and is consistent with the current expectations about PowerShares QQQ upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares QQQ to competition

PowerShares QQQ Fundamental Vs Peers

FundamentalsPowerShares QQQPeer Average
Price to Earning10.20 times8.24 times
Price to Book4.66 times0.97 times
Price to Sales2.84 times0.72 times
One Year Return28.70 % (1.25) %
Three Year Return22.61 % 2.26 %
Five Year Return21.19 % 0.20 %
Ten Year Return16.12 % 0.29 %
Net Asset73.96 B888.73 M
Last Dividend Paid0.37640.03
Equity Positions Weight99.88 % 49.22 %

PowerShares QQQ Alerts

Trading Alerts and Improvement Suggestions

Latest headline from www.zacks.com: Semiconductor ETFs in Trouble
The fund maintains 99.88% of its assets in stocks
Additionally take a look at PowerShares QQQ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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