PowerShares Buy Hold or Sell Recommendation

SPHQ -- USA Etf  

USD 30.89  0.01  0.0324%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PowerShares SP 500 Quality ETF is 'Strong Hold'. Macroaxis provides PowerShares buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPHQ positions. The advice algorithm takes into account all of PowerShares SP 500 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPHQ buy-and-hold prospective. Also please take a look at PowerShares 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 PowerSharesBuy PowerShares
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PowerShares SP 500 Quality ETF has a risk adjusted performance of 0.21, jensen alpha of 0.08, total risk alpha of 0.049061, sortino ratio of 0.0 and treynor ratio of 0.26
Macroaxis advice module can be used to complement PowerShares recommendation provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Please employ PowerShares Price to Earning, One Year Return as well as the relationship between One Year Return and Last Dividend Paid to make buy, hold, or sell decision on PowerShares SP 500.

PowerShares Returns Distribution Density

Mean Return0.23Value At Risk1.78
Potential Upside1.98Standard Deviation1.23
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Legacy Private Trust CoFund Units653.2 K21.4 M

PowerShares Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.94
σ
Overall volatility
=1.16
Ir
Information ratio =0.06

PowerShares Volatility Alert

PowerShares SP 500 Quality ETF exhibits very low volatility with skewness of -0.59 and kurtosis of 2.9. However, we advise investors to further study PowerShares SP 500 Quality ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares to competition

PowerShares Fundamental Vs Peers

FundamentalsPowerSharesPeer Average
Price to Earning18.50 times8.24 times
Price to Book5.60 times0.97 times
Price to Sales1.97 times0.72 times
One Year Return15.89 % (1.25) %
Three Year Return16.25 % 2.26 %
Five Year Return13.88 % 0.20 %
Ten Year Return10.83 % 0.29 %
Net Asset1.38 B888.73 M
Last Dividend Paid0.1640.03
Equity Positions Weight99.99 % 49.22 %

PowerShares Alerts

Trading Alerts and Improvement Suggestions

PowerShares SP 500 generates negative expected return over the last 30 days
On September 24, 2018 PowerShares paid $ 0.164 per share dividend to its current shareholders
The fund maintains 99.99% of its assets in stocks
Also please take a look at PowerShares 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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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