PowerShares FTSE Buy or Sell Recommendation

PowerShares FTSE RAFI US 1000 ETF -- USA Etf  

USD 111.52  0.12  0.11%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice

PowerShares FTSE Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares FTSE RAFI US 1000 ETF has a risk adjusted performance of 0.034846, jensen alpha of 0.027096, total risk alpha of 0.008198, sortino ratio of 0.0 and treynor ratio of 0.44
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 Equity Positions Weight 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

Returns Distribution Density

Mean Return0.02Value At Risk1.95
Potential Upside1.59Standard Deviation1.08
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Carroll Financial Associates IncFund Units1.2 M132.2 M

PowerShares FTSE Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.0672
σ
Overall volatility
=1.06
Ir
Information ratio =0.0028

PowerShares FTSE Volatility Alert

PowerShares FTSE RAFI US 1000 ETF exhibits very low volatility with skewness of -0.21 and kurtosis of -0.35. 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 Return9.61 % (1.25) %
Three Year Return8.68 % 2.26 %
Five Year Return11.61 % 0.20 %
Ten Year Return9.80 % 0.29 %
Net Asset5.18 B888.73 M
Equity Positions Weight100.00 % 49.22 %

PowerShares FTSE Market Momentum

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now
Oil And Gas
Oil And Gas Idea
Companies involved in drilling, production, and distribution of oil and gas pipelines. Oil And Gas theme has 30 constituents.
View All  Next Launch Oil And Gas
Additionally take a look at PowerShares FTSE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.