PowerShares Preferred (UK) Technical Analysis
| PRFP Etf | 1,106 4.00 0.36% |
As of the 29th of January, PowerShares Preferred holds the Coefficient Of Variation of (689.40), variance of 0.2184, and Risk Adjusted Performance of (0.11). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PowerShares Preferred, as well as the relationship between them. Please check PowerShares Preferred coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PowerShares Preferred is priced some-what accurately, providing market reflects its current price of 1106.5 per share.
PowerShares Preferred Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PowerShares, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowerSharesPowerShares |
PowerShares Preferred 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PowerShares Preferred's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PowerShares Preferred.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in PowerShares Preferred on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding PowerShares Preferred Shares or generate 0.0% return on investment in PowerShares Preferred over 90 days. PowerShares Preferred is related to or competes with PowerShares Emerging, PowerShares EURO, PowerShares FTSE, PowerShares EURO, PowerShares Preferred, and IShares MSCI. More
PowerShares Preferred Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PowerShares Preferred's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PowerShares Preferred Shares upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.5921 |
PowerShares Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerShares Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PowerShares Preferred's standard deviation. In reality, there are many statistical measures that can use PowerShares Preferred historical prices to predict the future PowerShares Preferred's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (3.15) |
PowerShares Preferred January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 0.3599 | |||
| Coefficient Of Variation | (689.40) | |||
| Standard Deviation | 0.4673 | |||
| Variance | 0.2184 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.5921 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.4324 |
PowerShares Preferred Backtested Returns
PowerShares Preferred maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the entity had a -0.14 % return per unit of risk over the last 3 months. PowerShares Preferred exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PowerShares Preferred's Variance of 0.2184, coefficient of variation of (689.40), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The etf holds a Beta of 0.0247, which implies not very significant fluctuations relative to the market. As returns on the market increase, PowerShares Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding PowerShares Preferred is expected to be smaller as well.
Auto-correlation | -0.44 |
Modest reverse predictability
PowerShares Preferred Shares has modest reverse predictability. Overlapping area represents the amount of predictability between PowerShares Preferred time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PowerShares Preferred price movement. The serial correlation of -0.44 indicates that just about 44.0% of current PowerShares Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 76.32 |
PowerShares Preferred technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
PowerShares Preferred Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of PowerShares Preferred volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About PowerShares Preferred Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of PowerShares Preferred Shares on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of PowerShares Preferred Shares based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on PowerShares Preferred price pattern first instead of the macroeconomic environment surrounding PowerShares Preferred. By analyzing PowerShares Preferred's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of PowerShares Preferred's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to PowerShares Preferred specific price patterns or momentum indicators. Please read more on our technical analysis page.
PowerShares Preferred January 29, 2026 Technical Indicators
Most technical analysis of PowerShares help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PowerShares from various momentum indicators to cycle indicators. When you analyze PowerShares charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.14) | |||
| Mean Deviation | 0.3599 | |||
| Coefficient Of Variation | (689.40) | |||
| Standard Deviation | 0.4673 | |||
| Variance | 0.2184 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (3.15) | |||
| Maximum Drawdown | 2.14 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.5921 | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.4324 |
PowerShares Preferred January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PowerShares stock. With literally thousands of 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.
| Accumulation Distribution | 0.68 | ||
| Daily Balance Of Power | (2.72) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1,107 | ||
| Day Typical Price | 1,107 | ||
| Price Action Indicator | (2.74) | ||
| Market Facilitation Index | 0 |
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.