PowerShares Global Buy or Sell Recommendation

Macroaxis provides PowerShares Global Gold Prec Mtls ETF buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PowerShares Global positions. The advice algorithm takes into account all of PowerShares Global Gold Prec Mtls ETF available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PowerShares Global 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

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PowerShares Global Gold Prec Mtls ETF -- USA Etf  

USD 18.10  0.0908  0.50%

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'.
For the selected time horizon PowerShares Global Gold Prec Mtls ETF has a mean deviation of 0.8849, 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 and One Year Return to make buy, hold, or sell decision on PowerShares Global Gold.

Returns Distribution Density

Mean Return0.33Value At Risk2.41
Potential Upside0.99Standard Deviation1.21
 Return Density 

PowerShares Global Greeks

Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.29

PowerShares Global Volatility Alert

PowerShares Global Gold Prec Mtls ETF exhibits very low volatility with skewness of 0.15 and kurtosis of 1.05. 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
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(6.40) % (1.25) %
Three Year Return0.66 % 2.26 %
Five Year Return(9.42) % 0.20 %
Net Asset28.96 M888.73 M
Equity Positions Weight100.00 % 49.22 %
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.32
Market Risk Adjusted Performance4.92
Mean Deviation0.8849
Coefficient Of Variation362.36
Standard Deviation1.21
Information Ratio0.29
Jensen Alpha0.34
Total Risk Alpha0.35
Treynor Ratio4.91
Maximum Drawdown5.11
Value At Risk2.41
Potential Upside0.9852