Powershares Etf Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PowerShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PowerShares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, PowerShares is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
PowerShares |
PowerShares Relative Risk vs. Return Landscape
If you would invest (100.00) in PowerShares on September 21, 2024 and sell it today you would earn a total of 100.00 from holding PowerShares or generate -100.0% return on investment over 90 days. PowerShares is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PowerShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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PowerShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PowerShares, and traders can use it to determine the average amount a PowerShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PowerShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerShares by adding PowerShares to a well-diversified portfolio.
PowerShares Fundamentals Growth
PowerShares Etf prices reflect investors' perceptions of the future prospects and financial health of PowerShares, and PowerShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PowerShares Etf performance.
| PowerShares is not yet fully synchronised with the market data | |
| PowerShares has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for PowerShares Etf
When running PowerShares' price analysis, check to measure PowerShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerShares is operating at the current time. Most of PowerShares' value examination focuses on studying past and present price action to predict the probability of PowerShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerShares' price. Additionally, you may evaluate how the addition of PowerShares to your portfolios can decrease your overall portfolio volatility.
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