PowerShares SP Performance

PowerShares SP 500 Quality ETF -- USA Etf  

USD 29.79  0.04  0.13%

The etf holds Beta of 0.0527 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  3,103  in PowerShares SP 500 Quality ETF on March 25, 2018 and sell it today you would lose (124.00)  from holding PowerShares SP 500 Quality ETF or give up 4.0% of portfolio value over 30 days. PowerShares SP 500 Quality ETF is currenly does not generate positive expected returns and assumes 1.1636% 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. But the company apears to be less risky and when comparing its historical volatility, the company is 1.22 times less risky than the market. the firm trades about -0.08 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

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 = -0.0797
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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