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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
PowerShares Global Gold Prec Mtls ETF -- USA Etf  

USD 19.32  0.0038  0.0197%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding PowerShares Global Gold Prec Mtls ETF is 'Strong Hold'.
For the selected time horizon PowerShares Global Gold Prec Mtls ETF has a risk adjusted performance of (0.034713), jensen alpha of (0.16), total risk alpha of (0.27), sortino ratio of 0.0 and treynor ratio of (0.17)
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 Return0.12Value At Risk1.36
Potential Upside1.36Standard Deviation1.06
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fil LtdFund Units496.4 K9.8 M

PowerShares Global Greeks

α
Alpha over DOW
=0.16
βBeta against DOW=0.74
σ
Overall volatility
=1.03
 IrInformation ratio =0.17

PowerShares Global Volatility Alert

PowerShares Global Gold Prec Mtls ETF exhibits very low volatility with skewness of 0.93 and kurtosis of 1.19. 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 Earning24.9 times8.24 times
Price to Book1.27 times0.97 times
Price to Sales2.11 times0.72 times
One Year Return(7.75) % (1.25) %
Three Year Return8.39 % 2.26 %
Five Year Return(13.89) % 0.2 %
Net Asset34.34 M888.73 M
Equity Positions Weight99.99 % 49.22 %
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.034713)
Market Risk Adjusted Performance(0.16)
Mean Deviation0.8079
Coefficient Of Variation(906.27)
Standard Deviation1.06
Variance1.12
Information Ratio(0.17)
Jensen Alpha(0.16)
Total Risk Alpha(0.27)
Treynor Ratio(0.17)
Maximum Drawdown4.34
Value At Risk(1.36)
Potential Upside1.36
Skewness0.9348
Kurtosis1.19