PowerShares SP Performance

PowerShares SP 500 Quality ETF -- USA Etf  

USD 29.72  0.11  0.37%

The etf holds Beta of 0.0656 which implies as returns on market increase, PowerShares SP returns are expected to increase less than the market. However during bear market, the loss on holding PowerShares SP will be expected to be smaller as well.. Although it is extremely important to respect PowerShares SP 500 current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing PowerShares SP 500 technical indicators you can presently evaluate if the expected return of 0.0068% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

PowerShares SP 500 Relative Risk vs. Return Landscape

If you would invest  2,983  in PowerShares SP 500 Quality ETF on March 24, 2018 and sell it today you would lose (11.00)  from holding PowerShares SP 500 Quality ETF or give up 0.37% of portfolio value over 30 days. PowerShares SP 500 Quality ETF is currenly generating 0.0068% of daily expected returns and assumes 1.1613% risk (volatility on return distribution) over the 30 days horizon. In different words, 10% of equities are less volatile than PowerShares SP 500 Quality ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, PowerShares SP 500 Quality ETF is expected to generate 0.82 times more return on investment than the market. However, the company is 1.21 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.03 per unit of risk.

Performance Rating

PowerShares SP 500 Quality ETF Risk Adjusted Performance Analysis

Risk-Adjusted Performance

Over the last 30 days PowerShares SP 500 Quality ETF has generated negative risk-adjusted returns adding no value to investors with long positions.

2 Months Efficiency

PowerShares SP Sharpe Ratio = 0.0059
Good Returns
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Negative ReturnsSPHQ
Estimated Market Risk
  actual daily
 90 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PowerShares SP is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerShares SP by adding it to a well-diversified portfolio.


PowerShares SP 500 Dividends Analysis
Check PowerShares SP 500 dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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