PowerShares Aerospace Buy Hold or Sell Recommendation

PPA -- USA Etf  

USD 57.57  0.25  0.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Aerospace Defense ETF is 'Strong Hold'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PowerShares AerospaceBuy PowerShares Aerospace
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PowerShares Aerospace Defense ETF has a risk adjusted performance of 0.17, jensen alpha of 0.07, total risk alpha of 0.010041, sortino ratio of 0.0 and treynor ratio of 0.26
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

PowerShares Aerospace Returns Distribution Density

Mean Return0.21Value At Risk1.61
Potential Upside1.50Standard Deviation1.32
 Return Density 
      Distribution 

PowerShares Aerospace Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.86
σ
Overall volatility
=1.29
Ir
Information ratio =0.04

PowerShares Aerospace Volatility Alert

PowerShares Aerospace Defense ETF exhibits very low volatility with skewness of -1.34 and kurtosis of 4.81. However, we advise investors to further study PowerShares Aerospace Defense ETF technical indicators to make sure all market info is available and is reliable.
    
 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 Return20.59 % (1.25) %
Three Year Return24.86 % 2.26 %
Five Year Return18.75 % 0.20 %
Ten Year Return15.10 % 0.29 %
Net Asset1.05 B888.73 M
Last Dividend Paid0.1260.03
Equity Positions Weight99.93 % 49.22 %

PowerShares Aerospace Alerts

Trading Alerts and Improvement Suggestions

PowerShares Aerospace generates negative expected return over the last 30 days
On September 24, 2018 PowerShares Aerospace paid $ 0.126 per share dividend to its current shareholders
The fund maintains 99.93% of its assets in stocks
Additionally take a look at PowerShares Aerospace Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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