PowerShares Multi-Factor Historical Price Analysis Overview

GMFL -- USA Etf  

USD 25.90  0.54  2.15%

Macroaxis considers PowerShares Multi-Factor to be not too volatile. PowerShares Multi-Factor maintains Sharpe Ratio (i.e. Efficiency) of -0.1065 which implies PowerShares Multi-Factor had -0.1065% of return per unit of risk over the last 2 months. Macroaxis philosophy towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. PowerShares Multi-Factor exposes twenty-one different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PowerShares Multi-Factor Coefficient Of Variation of (978.51) and Risk Adjusted Performance of (0.15) to confirm risk estimate we provide.
Horizon     30 Days    Login   to change

Performance History


Highest PriceNovember 7, 201826.9414
Lowest PricDecember 11, 201825.356
The price series of PowerShares Multi-Factor for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 has a statistical range of 1.54 with a coefficient of variation of 1.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 26.28. The median price for the last 30 days is 26.18. The company completed dividends distribution on Septembertember 24, 2018.
OpenHighLowCloseVolume
12/11/2018 25.40  25.40  25.36  25.36  300.00 
12/10/2018 25.40  25.40  25.40  25.40  1.00 
12/09/2018 25.90  25.90  25.90  25.90  1.00 
12/07/2018 25.91  25.91  25.91  25.91  1.00 
12/06/2018 25.90  25.90  25.90  25.90  72.00 
12/04/2018 25.91  25.91  25.91  25.91  1.00 
12/03/2018 25.91  25.91  25.91  25.91  1.00 
12/02/2018 25.90  25.90  25.90  25.90  1.00 
11/30/2018 25.90  25.90  25.90  25.90  20.00 
11/29/2018 25.91  25.91  25.91  25.91  1.00 
11/28/2018 25.91  25.91  25.91  25.91  1.00 
11/27/2018 25.90  25.90  25.90  25.90  18.00 
11/26/2018 25.90  25.90  25.90  25.90  1.00 
11/24/2018 25.90  25.90  25.90  25.90  1.00 
11/23/2018 25.91  25.91  25.91  25.91  1.00 
11/21/2018 25.97  25.97  25.87  25.90  456.00 
11/20/2018 25.69  25.83  25.58  25.58  2,537 
11/19/2018 26.18  26.18  26.18  26.18  369.00 
11/16/2018 26.94  26.94  26.94  26.94  1.00 
11/15/2018 26.94  26.94  26.94  26.94  1.00 
11/14/2018 26.94  26.94  26.94  26.94  1.00 
11/13/2018 26.94  26.94  26.94  26.94  1.00 
11/12/2018 26.94  26.94  26.94  26.94  1.00 
11/09/2018 26.94  26.94  26.94  26.94  1.00 
11/08/2018 26.94  26.94  26.94  26.94  1.00 
11/07/2018 26.94  26.94  26.94  26.94  1,890 
11/06/2018 26.44  26.44  26.44  26.44  89.00 
11/05/2018 26.44  26.44  26.44  26.44  1.00 
11/03/2018 26.44  26.44  26.44  26.44  1.00 
11/02/2018 26.44  26.44  26.44  26.44  1.00 
11/01/2018 26.44  26.44  26.44  26.44  146.00 
10/31/2018 25.79  25.79  25.79  25.79  1.00 
10/30/2018 25.79  25.79  25.79  25.79  1.00 
10/29/2018 25.79  25.79  25.79  25.79  1.00 
10/26/2018 25.79  25.79  25.79  25.79  134.00 
10/25/2018 26.73  26.73  26.73  26.73  1.00 
10/24/2018 26.73  26.73  26.73  26.73  1.00 
10/23/2018 26.73  26.73  26.73  26.73  5.00 
10/22/2018 26.73  26.73  26.73  26.73  125.00 
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