PowerShares Active Mega 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 Active are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PowerShares Active Mega has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, PowerShares Active is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
PowerShares |
PowerShares Active Relative Risk vs. Return Landscape
If you would invest (100.00) in PowerShares Active Mega on September 21, 2024 and sell it today you would earn a total of 100.00 from holding PowerShares Active Mega or generate -100.0% return on investment over 90 days. PowerShares Active Mega 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 |
Risk |
PowerShares Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerShares Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PowerShares Active Mega, and traders can use it to determine the average amount a PowerShares Active's 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 Active 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 Active by adding PowerShares Active to a well-diversified portfolio.
PowerShares Active Fundamentals Growth
PowerShares Etf prices reflect investors' perceptions of the future prospects and financial health of PowerShares Active, and PowerShares Active 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 Active is not yet fully synchronised with the market data | |
PowerShares Active has some characteristics of a very speculative penny stock | |
PowerShares Active has a very high chance of going through financial distress in the upcoming years | |
The fund maintains all of its assets in stocks |
Check out Your Equity Center 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 population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in PowerShares Etf
If you are still planning to invest in PowerShares Active Mega check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PowerShares Active's history and understand the potential risks before investing.
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