PowerShares DB Crude Performance
The etf holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PowerShares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PowerShares DB Crude has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, PowerShares is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
PowerShares |
PowerShares Relative Risk vs. Return Landscape
If you would invest (100.00) in PowerShares DB Crude on September 17, 2024 and sell it today you would earn a total of 100.00 from holding PowerShares DB Crude or generate -100.0% return on investment over 90 days. PowerShares DB Crude is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than PowerShares, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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PowerShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PowerShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as PowerShares DB Crude, and traders can use it to determine the average amount a PowerShares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PowerShares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PowerShares by adding PowerShares to a well-diversified portfolio.
| PowerShares DB Crude is not yet fully synchronised with the market data | |
| PowerShares DB Crude has some characteristics of a very speculative penny stock |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in PowerShares Etf
If you are still planning to invest in PowerShares DB Crude check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PowerShares' history and understand the potential risks before investing.
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