PowerShares Multi-Factor Large Cap Portfolio has a volatility of 1.61 and is 3.16 times more volatile than DOW. 14%
of all equities and portfolios are less risky than PowerShares Multi-Factor. Compared to the overall equity markets, volatility of historical daily returns of PowerShares Multi-Factor Large Cap Portfolio is lower than 14 (%)
of all global equities and portfolios over the last 30 days. Use PowerShares Multi-Factor Large Cap Portfolio to protect against small markets fluctuations. The etf experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of PowerShares Multi-Factor to be traded at $27.7 in 30 days
. As returns on market increase, returns on owning PowerShares Multi-Factor are expected to decrease at a much smaller rate. During bear market, PowerShares Multi-Factor is likely to outperform the market.
PowerShares Multi-Factor correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding PowerShares Multi-Factor Large and equity matching DJI index in the same portfolio.