PowerShares Dynamic Buy Hold or Sell Recommendation

PSI -- USA Etf  

USD 54.29  0.18  0.33%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell PowerShares DynamicBuy PowerShares Dynamic
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on PowerShares Dynamic. Our advice engine ##verb4## current market data to analyse the etf potential to grow from the prospective of investors risk tolerance and investing horizon. Use PowerShares Dynamic Price to Earning, Market Capitalization as well as the relationship between Market Capitalization and Ten Year Return to make sure your buy or sell decision on PowerShares Dynamic is adequate.

Returns Distribution Density

Mean Return0.17Value At Risk2.91
Potential Upside2.18Standard Deviation1.55
 Return Density 

Institutional Investors

Security TypeSharesValue
Clarus Wealth AdvisorsFund Units75040 K

PowerShares Dynamic Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF exhibits very low volatility with skewness of -0.32 and kurtosis of -0.31. However, we advise investors to further study PowerShares Dynamic Semiconductors ETF technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare PowerShares Dynamic to competition

PowerShares Dynamic Fundamental Vs Peers

FundamentalsPowerShares DynamicPeer Average
Price to Earning23.79 times8.24 times
Price to Book2.70 times0.97 times
Price to Sales2.95 times0.72 times
One Year Return22.34 % (1.25) %
Three Year Return24.51 % 2.26 %
Five Year Return28.76 % 0.20 %
Ten Year Return12.80 % 0.29 %
Net Asset351.33 M888.73 M
Equity Positions Weight100.00 % 49.22 %

PowerShares Dynamic Alerts

Trading Alerts and Improvement Suggestions
PowerShares Dynamic generates negative expected return over the last 30 days
The fund maintains all of its assets in stocks
Additionally take a look at PowerShares Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..