PowerShares SP Performance

SPHQ -- USA Etf  

USD 30.92  0.13  0.42%

The etf holds Beta of 0.0185 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.. 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-eight different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

PowerShares SP 500 Relative Risk vs. Return Landscape

If you would invest  3,100  in PowerShares SP 500 Quality ETF on June 16, 2018 and sell it today you would lose (8.00)  from holding PowerShares SP 500 Quality ETF or give up 0.26% of portfolio value over 30 days. PowerShares SP 500 Quality ETF is currently does not generate positive expected returns and assumes 0.7032% risk (volatility on return distribution) over the 30 days horizon. In different words, 6% 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 1.06 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of volatility.

PowerShares SP Market Risk Analysis

Sharpe Ratio = -0.015
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PowerShares SP Relative Performance Indicators

Estimated Market Risk
 0.7
  actual daily
 
 94 %
of total potential
  
Expected Return
 -0.01
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.01
  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.

Performance Rating

PowerShares SP 500 Quality ETF Risk Adjusted Performance Analysis
0 

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 SP Alerts

Equity Alerts and Improvement Suggestions
PowerShares SP 500 generates negative expected return over the last 30 days
The fund maintains all of its assets in stocks

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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