PowerShares EURO (France) Buy Hold or Sell Recommendation
| EUHD Etf | EUR 25.22 0.29 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PowerShares EURO STOXX is 'Strong Hold'. Macroaxis provides PowerShares EURO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUHD positions. The advice algorithm takes into account all of PowerShares EURO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PowerShares EURO's buy or sell advice are summarized below:
Real Value 25.01 | Hype Value 25.22 | Market Value 25.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PowerShares EURO STOXX given historical horizon and risk tolerance towards PowerShares EURO. When Macroaxis issues a 'buy' or 'sell' recommendation for PowerShares EURO STOXX, the advice is generated through an automated system that utilizes algorithms and statistical models.
PowerShares |
Execute PowerShares EURO 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 EURO STOXX. Macroaxis does not own or have any residual interests in PowerShares EURO STOXX or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PowerShares EURO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
PowerShares EURO Trading Alerts and Improvement Suggestions
| The fund retains 99.35% of its assets under management (AUM) in equities |
PowerShares EURO Returns Distribution Density
The distribution of PowerShares EURO's historical returns is an attempt to chart the uncertainty of PowerShares EURO's future price movements. The chart of the probability distribution of PowerShares EURO daily returns describes the distribution of returns around its average expected value. We use PowerShares EURO STOXX price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PowerShares EURO returns is essential to provide solid investment advice for PowerShares EURO.
| Mean Return | 0.12 | Value At Risk | -1.07 | Potential Upside | 0.89 | Standard Deviation | 0.59 |
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 EURO 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 EURO 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 EURO or Invesco Investment Management Limited 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 EURO'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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.22 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | 0.06 |
PowerShares EURO Volatility Alert
PowerShares EURO STOXX exhibits relatively low volatility with skewness of -0.5 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PowerShares EURO'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 EURO'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 EURO Fundamentals Vs Peers
Comparing PowerShares EURO'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 EURO's direct or indirect competition across all of the common fundamentals between PowerShares EURO and the related equities. This way, we can detect undervalued stocks with similar characteristics as PowerShares EURO or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of PowerShares EURO's fundamental indicators could also be used in its relative valuation, which is a method of valuing PowerShares EURO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PowerShares EURO to competition |
| Fundamentals | PowerShares EURO | Peer Average |
| One Year Return | 2.74 % | (0.97) % |
| Three Year Return | 4.08 % | 3.23 % |
| Five Year Return | 5.03 % | 1.12 % |
| Net Asset | 13.64 M | 2.29 B |
| Equity Positions Weight | 99.35 % | 52.82 % |
PowerShares EURO 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 EURO Buy or Sell Advice
When is the right time to buy or sell PowerShares EURO STOXX? 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.
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In addition to having PowerShares EURO 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?
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Check out PowerShares EURO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.