| 2009 | 2010 | 2011 | 2012 | 2018 (projected) | PowerShares Dynamic Revenues | 1,003,760 | 1,010,579 | 2,588,724 | 7,070,176 | 6,363,158 | PowerShares Dynamic Net Income | 571,818 | 558,048 | 1,421,705 | 5,001,201 | 4,501,081 |
PowerShares Dynamic is to recoup in February?
 | By Rifka Kats | Macroaxis Story |
This piece is geared to all PowerShares Dynamic insiders as well as to investors considering exiting their position in the ETF. I will focus on the cause of why it is still reasonable for the ETF to generate above average margins and lots of cash flow. PowerShares Dynamic chance of financial distress is under 37.00 % . Considering 30-days investment horizon, PowerShares Dynamic is expected to under-perform the market. But the ETF apears to be less risky and when comparing its historical volatility, the company is 1.25 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The market is currently generating roughly -0.04 of returns per unit of risk over similar time horizon. Macroaxis considers PowerShares Dynamic to be not too risky. PowerShares Dynamic maintains Sharpe Ratio (i.e. Efficiency) of -0.1311 which implies the entity had -0.1311% of return per unit of risk over the last 1 month. Macroaxis philosophy towards forecasting risk of any etf is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. PowerShares Dynamic exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check PowerShares Dynamic Risk Adjusted Performance of (0.09) and Coefficient Of Variation of (2,121) to confirm risk estimate we provide.
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Reviewed by Raphi Shpitalnik
The firm dividends can provide a clue to current valuation of the etf. The entity one year expected dividend income is about $0.2 per share. Let me now go over PowerShares Dynamic Revenue. Based on latest financial disclosure PowerShares Dynamic Pharmaceuticals ETF reported 7.07M of revenue. This is much higher than that of the Invesco family, and significantly higher than that of Health category, The Revenue for all etfs is notably lower than the firm.
Investing in Invesco Dynamic, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Invesco Dynamic along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Scrutinizing Invesco Dynamic - a closer look
The recent PowerShares Dynamic price drops may encourage investors to take a closer look at the etf as it closed today at a share price of 64.12 on 16823 in trading volume. The fund executives were unable to exploit market volatilities in December. However, diversifying your overall positions with PowerShares Dynamic can protect your principal portfolio during market swings. The etf standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.5389. The below-average Etf volatility is a good sign for a longer term investment options and for buy-and-hold investors. PowerShares Dynamic preserves 16.25% of ten year return. PowerShares Dynamic is selling for 64.12. This is 1.37 percent down. Today highest was 64.46. PowerShares Dynamic Profit Margin is decreasing over the last 5 years. Also, PowerShares Dynamic Earnings per Basic Share is increasing over the last 5 years.
All things considered, our research shows that PowerShares Dynamic is not too risky with below average chance of financial distress in the next two years. Our prevailing buy or sell advice on the ETF is Strong Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Invesco Dynamic Pharmaceuticals. Please refer to our Terms of Use for any information regarding our disclosure principles.