PowerShares Global Buy Hold or Sell Recommendation

PSAU -- USA Etf  

USD 17.91  0.0001  0.0006%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PowerShares Global Gold Prec Mtls ETF is 'Sell'. 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 current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell PowerShares GlobalBuy PowerShares Global
Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares Global Gold Prec Mtls ETF has a mean deviation of 0.9545, semi deviation of 0.0, standard deviation of 1.21, variance of 1.46, downside variance of 0.0 and semi variance of 0.0
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 Equity Positions Weight 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

Returns Distribution Density

Mean Return0.06Value At Risk1.45
Potential Upside1.99Standard Deviation1.21
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fil LtdFund Units532.1 K9.6 M

PowerShares Global Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.47
σ
Overall volatility
=1.22
Ir
Information ratio =0.15

PowerShares Global Volatility Alert

PowerShares Global Gold Prec Mtls ETF exhibits very low volatility with skewness of 0.03 and kurtosis of -0.37. However, we advise investors to further study PowerShares Global Gold Prec Mtls ETF technical indicators to make sure all market info is available and is reliable.
    
 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(2.14) % (1.25) %
Three Year Return3.84 % 2.26 %
Five Year Return(5.00) % 0.20 %
Net Asset29.42 M888.73 M
Last Dividend Paid0.04590.03
Equity Positions Weight99.91 % 49.22 %

PowerShares Global Alerts

Trading Alerts and Improvement Suggestions
PowerShares Global generates negative expected return over the last 30 days
On June 18, 2018 PowerShares Global paid $ 0.0459 per share dividend to its current shareholders
The fund created five year return of -5.0%
PowerShares Global Gold Prec Mtls ETF maintains 99.91% of its assets in stocks
Additionally take a look at PowerShares Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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