PowerShares Performance

SPHQ -- USA Etf  

USD 28.99  0.44  0.01%

The etf holds Beta of 0.0017 which implies as returns on market increase, PowerShares returns are expected to increase less than the market. However during bear market, the loss on holding PowerShares 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 0.0323% will be sustainable into the future.
Horizon     30 Days    Login   to change

PowerShares SP 500 Relative Risk vs. Return Landscape

If you would invest  2,926  in PowerShares SP 500 Quality ETF on December 21, 2018 and sell it today you would earn a total of  17.00  from holding PowerShares SP 500 Quality ETF or generate 0.58% return on investment over 30 days. PowerShares SP 500 Quality ETF is currently generating 0.0323% of daily expected returns and assumes 1.9436% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than PowerShares 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 is expected to generate 1.35 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.03 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.

PowerShares Market Risk Analysis

Sharpe Ratio = 0.0166
Good Returns
Average Returns
Small Returns
Negative ReturnsSPHQ

PowerShares Relative Performance Indicators

Estimated Market Risk
  actual daily
 17 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average PowerShares is performing at about 1% 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

Compared to the overall equity markets, risk-adjusted returns on investments in PowerShares SP 500 Quality ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

PowerShares Alerts

Equity Alerts and Improvement Suggestions

On December 24, 2018 PowerShares paid $ 0.144 per share dividend to its current shareholders
The fund maintains 99.58% of its assets in stocks

PowerShares Performance Indicators

PowerShares SP 500 Basic Price Performance Measures

Fifty Two Week Low25.93
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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