PowerShares Aerospace Buy Hold or Sell Recommendation


USD 57.79  0.08  0.14%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Aerospace Defense ETF is 'Strong Buy'. Macroaxis provides PowerShares Aerospace buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PPA positions. The advice algorithm takes into account all of PowerShares Aerospace available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PPA buy-and-hold prospective. Additionally take a look at PowerShares Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell PowerShares AerospaceBuy PowerShares Aerospace
Strong Buy


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares Aerospace Defense ETF has a risk adjusted performance of 0.1606, jensen alpha of 0.1635, total risk alpha of 0.0032, sortino ratio of 0.0362 and treynor ratio of 1.82
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PowerShares Aerospace. Our advice engine ##verb4## current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Use PowerShares Aerospace Number of Employees, and the relationship between Price to Sales and Three Year Return to make sure your buy or sell decision on PowerShares Aerospace is adequate.

PowerShares Aerospace Thematic Classifications

Macroaxis Index IdeaMacroaxis Index
Macroaxis power theme of selected equities with solid fundamentals

Returns Distribution Density

Mean Return0.19Value At Risk0.89
Potential Upside1.54Standard Deviation0.71
 Return Density 

PowerShares Aerospace Greeks

Alpha over DOW
Beta against DOW=0.1
Overall volatility
Information ratio =0.0424

PowerShares Aerospace Volatility Alert

PowerShares Aerospace Defense ETF has low volatility with Treynor Ratio of 1.82, Maximum Drawdown of 2.71 and kurtosis of 1.09. However, we advice all investors to further analyze PowerShares Aerospace Defense ETF to make certain all market information is desiminated and is consistent with the current expectations about PowerShares Aerospace upside potential.
 Better Than Average     
 Worse Than Average Compare PowerShares Aerospace to competition

PowerShares Aerospace Fundamental Vs Peers

FundamentalsPowerShares AerospacePeer Average
Price to Earning19.90 times8.24 times
Price to Book4.03 times0.97 times
Price to Sales1.43 times0.72 times
One Year Return23.86 % (1.25) %
Three Year Return17.71 % 2.26 %
Five Year Return19.57 % 0.20 %
Ten Year Return11.55 % 0.29 %
Net Asset1.04 B888.73 M
Equity Positions Weight100.00 % 49.22 %

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Investing Idea
Companies involved in money management and investment banking services. Investing theme has 30 constituents.
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Additionally take a look at PowerShares Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.