PowerShares FTSE Buy Hold or Sell Recommendation

PRF -- USA Etf  

USD 111.55  1.23  1.09%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares FTSE RAFI US 1000 ETF is 'Strong Hold'. Macroaxis provides PowerShares FTSE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PRF positions. The advice algorithm takes into account all of PowerShares FTSE RAFI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PRF buy-and-hold prospective. Additionally take a look at PowerShares FTSE 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 FTSEBuy PowerShares FTSE
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PowerShares FTSE RAFI US 1000 ETF has a risk adjusted performance of 0.044044, jensen alpha of 0.05, total risk alpha of 0.0215, sortino ratio of 0.0 and treynor ratio of 1.93
Macroaxis provides advice on PowerShares FTSE RAFI US 1000 ETF to complement and cross-verify current analyst consensus on PowerShares FTSE RAFI. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use PowerShares FTSE RAFI Revenue as well as the relationship between One Year Return and Last Dividend Paid to make sure your buy or sell decision on PowerShares FTSE RAFI is adequate.

PowerShares FTSE Thematic Classifications

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

PowerShares FTSE Returns Distribution Density

Mean Return0.04Value At Risk1.54
Potential Upside1.64Standard Deviation1.13
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Invesco LtdFund Units2 M239.5 M

PowerShares FTSE Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.03
σ
Overall volatility
=1.13
Ir
Information ratio =0.0241

PowerShares FTSE Volatility Alert

PowerShares FTSE RAFI US 1000 ETF exhibits very low volatility with skewness of -0.3 and kurtosis of 0.36. However, we advise investors to further study PowerShares FTSE RAFI US 1000 ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares FTSE to competition

PowerShares FTSE Fundamental Vs Peers

FundamentalsPowerShares FTSEPeer Average
Price to Earning17.83 times8.24 times
Price to Book1.91 times0.97 times
Price to Sales1.19 times0.72 times
One Year Return4.76 % (1.25) %
Three Year Return9.99 % 2.26 %
Five Year Return9.30 % 0.20 %
Ten Year Return13.90 % 0.29 %
Net Asset5.1 B888.73 M
Last Dividend Paid0.6280.03
Equity Positions Weight99.96 % 49.22 %

PowerShares FTSE Alerts

Trading Alerts and Improvement Suggestions

PowerShares FTSE generates negative expected return over the last 30 days
On September 24, 2018 PowerShares FTSE paid $ 0.628 per share dividend to its current shareholders
The fund maintains 99.96% of its assets in stocks
Additionally take a look at PowerShares FTSE 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 Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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