PowerShares Performance

SPHQ -- USA Etf  

USD 30.89  0.01  0.0324%

The etf holds Beta of -0.142 which implies as returns on market increase, returns on owning PowerShares are expected to decrease at a much smaller rate. During bear market, PowerShares is likely to outperform the market.. Even though it is essential to pay attention to PowerShares SP 500 current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Macroaxis philosophy towards forecasting future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. PowerShares SP 500 exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

PowerShares SP 500 Relative Risk vs. Return Landscape

If you would invest  3,258  in PowerShares SP 500 Quality ETF on September 22, 2018 and sell it today you would lose (169.00)  from holding PowerShares SP 500 Quality ETF or give up 5.19% of portfolio value over 30 days. PowerShares SP 500 Quality ETF is currently does not generate positive expected returns and assumes 1.1782% 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 under-perform the market. In addition to that, the company is 1.11 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of volatility.

PowerShares Market Risk Analysis

Sharpe Ratio = -0.1825
Good Returns
Average Returns
Small Returns
Negative ReturnsSPHQ

PowerShares Relative Performance Indicators

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 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 by adding it to a well-diversified portfolio.

PowerShares 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.

PowerShares Alerts

Equity 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

PowerShares Performance Indicators

PowerShares SP 500 Basic Price Performance Measures

Fifty Two Week Low28.85
Fifty Two Week High33.03

PowerShares Dividends

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
Check Dividends  
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