PowerShares Global Buy Hold or Sell Recommendation

PSAU -- USA Etf  

USD 16.53  0.24  1.47%

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

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PowerShares Global Gold Prec Mtls ETF has a mean deviation of 1.22, standard deviation of 1.7, variance of 2.87, downside variance of 0.5912, semi variance of 0.06 and expected short fall of 1.81
This buy or sell recommendations tool can be used to cross verify current analyst consensus on PowerShares Global Gold and to analyze the entity potential to grow in the current economic cycle. Please employ PowerShares Global Price to Earning, One Year Return as well as the relationship between One Year Return and Last Dividend Paid to make buy, hold, or sell decision on PowerShares Global Gold.

PowerShares Global Thematic Classifications

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

PowerShares Global Returns Distribution Density

Mean Return0.51Value At Risk1.11
Potential Upside2.35Standard Deviation1.70
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gradient Investments LlcFund Units100.02 K

PowerShares Global Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.54
σ
Overall volatility
=1.71
Ir
Information ratio =0.38

PowerShares Global Volatility Alert

PowerShares Global Gold Prec Mtls ETF exhibits relatively low volatility with skewness of 2.15 and kurtosis of 6.51. However, we advice investors to further investigate PowerShares Global Gold Prec Mtls ETF to make sure all market statistics is disseminated and is consistent with investors' estimations about PowerShares Global upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare PowerShares Global to competition

PowerShares Global Fundamental Vs Peers

FundamentalsPowerShares GlobalPeer Average
Price to Earning24.90 times8.24 times
Price to Book1.27 times0.97 times
Price to Sales2.11 times0.72 times
One Year Return(19.89) % (1.25) %
Three Year Return10.20 % 2.26 %
Five Year Return(6.01) % 0.20 %
Ten Year Return(4.67) % 0.29 %
Net Asset23.75 M888.73 M
Last Dividend Paid0.0250.03
Equity Positions Weight99.78 % 49.22 %

PowerShares Global Alerts

Trading Alerts and Improvement Suggestions

On September 24, 2018 PowerShares Global paid $ 0.0248 per share dividend to its current shareholders
PowerShares Global Gold Prec Mtls ETF created-5.0 ten year return of -5.0%
This fund maintains 99.78% of its assets in stocks
Additionally take a look at PowerShares Global 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 Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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