PowerShares Dynamic Buy or Sell Recommendation

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

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PowerShares Dynamic Semiconductors ETF -- USA Etf  

USD 55.72  0.44  0.8%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding PowerShares Dynamic Semiconductors ETF is 'Hold'.
For the selected time horizon PowerShares Dynamic Semiconductors ETF has a risk adjusted performance of 0.1326, jensen alpha of 0.324, total risk alpha of (0.33), sortino ratio of 0.0461 and treynor ratio of (5.04)
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 Return0.32Value At Risk1.31
Potential Upside2.51Standard Deviation1.1
 Return Density 

PowerShares Dynamic Greeks

Alpha over DOW
Beta against DOW=0.06
Overall volatility
Information ratio =0.0515

PowerShares Dynamic Volatility Alert

PowerShares Dynamic Semiconductors ETF has relatively low volatility with skewness of 0.26 and kurtosis of 0.18. However, we advise all investors to independently investigate PowerShares Dynamic Semiconductors ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare PowerShares Dynamic to competition
FundamentalsPowerShares DynamicPeer Average
Price to Earning23.79 times8.24 times
Price to Book2.7 times0.97 times
Price to Sales2.95 times0.72 times
One Year Return40.16 % (1.25) %
Three Year Return26.1 % 2.26 %
Five Year Return29.44 % 0.2 %
Ten Year Return11.95 % 0.29 %
Net Asset378.28 M888.73 M
Equity Positions Weight99.97 % 49.22 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1326
Market Risk Adjusted Performance(5.03)
Mean Deviation0.8187
Semi Deviation0.7087
Downside Deviation1.23
Coefficient Of Variation346.65
Standard Deviation1.1
Information Ratio0.0515
Jensen Alpha0.324
Total Risk Alpha(0.33)
Sortino Ratio0.0461
Treynor Ratio(5.04)
Maximum Drawdown4.05
Value At Risk(1.31)
Potential Upside2.51
Downside Variance1.52
Semi Variance0.5023
Expected Short fall(0.88)