PowerShares Multi-Factor Financial Diagnostics

GMFL -- USA Etf  

USD 26.78  0.12  0.44%

PowerShares Multi-Factor Large Cap Portfolio diagnostics interface makes it easy to digest most current publicly released information about PowerShares Multi-Factor as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis PowerShares Multi-Factor price relationship with some important fundamental indicators such as market cap and management efficiency.

PowerShares Multi-Factor Note

PowerShares Multi-Factor is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 50 constituents with avarage daily trading value of 1.6 K. The fund charges 0.25 percent management fee with total expences of 0.25 percent of total asset. The fund retains 99.95% of assets under management (AUM) in equities. PowerShares Multi-Factor Large Cap Portfolio last dividend was 0.11 per share. The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Guggenheim Multi-Factor Large Cap Index Total Return. PowerShares Multi-Factor is traded on Archipelago Exchange in USA. To learn more about null call the company at 800-983-0903.

Sector Exposure (%)

Investment Allocations (%)

 % of ETF 
      Exposure 

PowerShares Multi-Factor Alerts

PowerShares Multi-Factor generates negative expected return over the last 30 days
On September 24, 2018 PowerShares Multi-Factor paid $ 0.11 per share dividend to its current shareholders
The fund retains 99.95% of its assets under management (AUM) in equities

PowerShares Multi-Factor Thematic Classifications

Large Value IdeaLarge Value
Funds with large capitalization value equities

Institutional Investors

Security TypeSharesValue
Susquehanna International Group LlpFund Units31.2 K846 K

Top Etf Constituents

Information
Ratio
Value
At Risk
BoeingThe Boeing Company 0.038 (2.28) 
FirstEnergyFirstEnergy Corp 0.33 (1.95) 
AdobeAdobe Systems Incorporated(0.0126) (4.36) 
MSIMotorola Solutions 0.05 (1.67) 
HIIHuntington Ingalls Industries(0.0174) (4.21) 
SyscoSysco Corporation 0.024 (2.82) 
AnthemAnthem 0.19 (1.67) 
MedtronicMedtronic plc 0.0015 (1.74) 
UNHUnitedHealth Group Incorporated 0.11 (1.93) 
AnsysAnsys(0.35) (3.75) 
CadenceCadence Design Systems(0.27) (3.30) 
ZimmerZimmer Biomet Holdings(0.031) (2.61) 
AetnaAetna 0.0476 (1.92) 
F5F5 Networks(0.30) (4.28) 
CBRECBRE Group(0.14)  0.00 
NasdaqNasdaq(0.23) (2.81) 
CACA 0.23 (0.18) 
ValeroValero Energy Corporation(0.38) (10.28) 
PhillipsPhillips 66(0.19) (5.82) 
MUMicron Technology(0.31) (2.19) 

Technical Drivers

PowerShares Multi-Factor Large Cap Portfolio holds Coefficient Of Variation of 327.89 and Risk Adjusted Performance of 0.33. PowerShares Multi-Factor technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf future prices. In other words you can use this information to find out if the etf will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for PowerShares Multi-Factor which can be compared to its competitors. Please check PowerShares Multi-Factor Jensen Alpha, Potential Upside as well as the relationship between Potential Upside and Skewness to decide if PowerShares Multi-Factor is priced some-what accurately providing market reflects its current price of 26.78 per share.

PowerShares Multi-Factor Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
  
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The output start index for this execution was five with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PowerShares Multi-Factor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PowerShares Multi-Factor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

PowerShares Multi-Factor Technical and Predictive Indicators

PowerShares Multi-Factor Forecast Models

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