PowerShares Emerging (UK) Performance
| PEMD Etf | 16.79 0.03 0.18% |
The etf holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, PowerShares Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerShares Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PowerShares Emerging Markets are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, PowerShares Emerging is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
PowerShares |
PowerShares Emerging Relative Risk vs. Return Landscape
If you would invest 1,666 in PowerShares Emerging Markets on October 29, 2025 and sell it today you would earn a total of 13.00 from holding PowerShares Emerging Markets or generate 0.78% return on investment over 90 days. PowerShares Emerging Markets is generating 0.013% of daily returns and assumes 0.2365% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than PowerShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 7.09 | 200 Day MA 16.3634 | 1 y Volatility 3.08 | 50 Day MA 16.7575 | Inception Date 2017-11-16 |
PowerShares Emerging Target Price Odds to finish over Current Price
The tendency of PowerShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.79 | 90 days | 16.79 | nearly 4.04 |
Based on a normal probability distribution, the odds of PowerShares Emerging to move above the current price in 90 days from now is nearly 4.04 (This PowerShares Emerging Markets probability density function shows the probability of PowerShares Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon PowerShares Emerging has a beta of 0.14 indicating as returns on the market go up, PowerShares Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PowerShares Emerging Markets will be expected to be much smaller as well. Additionally PowerShares Emerging Markets has an alpha of 0.0149, implying that it can generate a 0.0149 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PowerShares Emerging Price Density |
| Price |
Predictive Modules for PowerShares Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PowerShares Emerging. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PowerShares Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PowerShares Emerging is not an exception. The market had few large corrections towards the PowerShares Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PowerShares Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PowerShares Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.17 |
PowerShares Emerging Fundamentals Growth
PowerShares Etf prices reflect investors' perceptions of the future prospects and financial health of PowerShares Emerging, and PowerShares Emerging 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.
About PowerShares Emerging Performance
Assessing PowerShares Emerging's fundamental ratios provides investors with valuable insights into PowerShares Emerging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PowerShares Emerging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PowerShares Emerging is entity of United Kingdom. It is traded as Etf on LSE exchange.