PowerShares Preferred (UK) Buy Hold or Sell Recommendation
| PRFD Etf | 15.24 0.02 0.13% |
Slightly above 62% of PowerShares Preferred's investor base is looking to short. The current sentiment regarding investing in PowerShares Preferred Shares etf implies that many traders are alarmed. PowerShares Preferred's investing sentiment can be driven by a variety of factors including economic data, PowerShares Preferred's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use PowerShares Preferred's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward PowerShares Preferred Shares.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PowerShares Preferred Shares is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell PowerShares Preferred Shares given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for PowerShares Preferred Shares, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute PowerShares Preferred Buy or Sell Advice
The PowerShares recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PowerShares Preferred Shares. Macroaxis does not own or have any residual interests in PowerShares Preferred Shares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerShares Preferred's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
PowerShares Preferred Trading Alerts and Improvement Suggestions
| PowerShares Preferred generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme - MarketWatch | |
| The fund generated five year return of 0.0% |
PowerShares Preferred Returns Distribution Density
The distribution of PowerShares Preferred's historical returns is an attempt to chart the uncertainty of PowerShares Preferred's future price movements. The chart of the probability distribution of PowerShares Preferred daily returns describes the distribution of returns around its average expected value. We use PowerShares Preferred Shares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerShares Preferred returns is essential to provide solid investment advice for PowerShares Preferred.
| Mean Return | 0 | Value At Risk | -0.67 | Potential Upside | 0.75 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PowerShares Preferred historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PowerShares Preferred Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PowerShares Preferred or Other Bond sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PowerShares Preferred's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a PowerShares etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.16 |
PowerShares Preferred Volatility Alert
PowerShares Preferred Shares exhibits very low volatility with skewness of 0.42 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PowerShares Preferred's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PowerShares Preferred's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PowerShares Preferred Fundamentals Vs Peers
Comparing PowerShares Preferred's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PowerShares Preferred's direct or indirect competition across all of the common fundamentals between PowerShares Preferred and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerShares Preferred or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PowerShares Preferred's fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerShares Preferred by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerShares Preferred to competition |
| Fundamentals | PowerShares Preferred | Peer Average |
| One Year Return | 3.00 % | (0.97) % |
| Three Year Return | 2.40 % | 3.23 % |
| Five Year Return | (0.40) % | 1.12 % |
PowerShares Preferred Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as PowerShares . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PowerShares Preferred Buy or Sell Advice
When is the right time to buy or sell PowerShares Preferred Shares? Buying financial instruments such as PowerShares Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PowerShares Preferred in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 187 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Other Information on Investing in PowerShares Etf
PowerShares Preferred financial ratios help investors to determine whether PowerShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PowerShares with respect to the benefits of owning PowerShares Preferred security.