PowerShares Dynamic Retail Portfolio (PMR)

24.58 -0.39  -1.56%  May 31, 11:31AM Go Pro
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PowerShares Dynamic Retail Portfolio Beta: 0.996

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PMR Beta Range, Past 5 Years

Minimum 0.8929 Feb 2009
Maximum 1.067 Apr 2009
Average 0.9989

About Beta 60 Month

YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.

Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.

In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.

When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.

For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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PMR News

3 Dynamic ETFs For A Risk-Off World
May 23, 2:14PM Seeking Alpha
$PMR forms bearish "Megaphone Top" chart pattern. http://stks.co/3rhj
about 15 days ago by RecogniaEvents
Not saying out of the woods yet but nice Hammers in RS leaders $PDP $PMR $ITB $PJP $XBI
about 23 days ago by CaptainJohn
$PMR new high $XRT $PEJ just racking it up #retail #consumerdiscretionary http://chart.ly/ymucrx3
about 29 days ago by CaptainJohn
10 Best Performing ETFs
Mar 19, 7:15AM TheStreet
Can Retial ETFs Surge In 2012?
Mar 16, 12:32PM Zacks
ETF Insider: Will Holiday Cheer Be Enough?
Dec 19, 12:35PM ETF Database
Tebowing the economy
Dec 19, 8:06AM
2012 Retail ETF Landscape
Dec 16, 10:56AM IndexUniverse.com
ETF Insider: Investors Shopping For Hope
Nov 28, 12:43PM ETF Database
Three Retail ETFs For Black Friday
Nov 23, 6:24PM Zacks
Shopping For The Right Retail ETF
Nov 23, 9:47AM Seeking Alpha
Shopping For A Retail ETF
Nov 21, 7:00AM ETF Database
Surprising ETF Standouts Of 2011
Nov 10, 8:57AM ETF Database
ETF Chart of the Day: Retail
Nov 02, 11:12AM ETF Trends
RT @StockTwits A Picture is Worth a Thousand (Million?) Words http://stk.ly/frrFfu via @ToddSullivan $XRT $VCR $PMR $RXI
about 444 days ago by chrisbullock
RT @StockTwits A Picture is Worth a Thousand (Million?) Words http://stk.ly/frrFfu via @ToddSullivan $XRT $VCR $PMR $RXI
about 444 days ago by wallstreetbean
A Picture is Worth a Thousand (Million?) Words http://stk.ly/frrFfu via @ToddSullivan $XRT $VCR $PMR $RXI
about 444 days ago by StockTwits
RT @ToddSullivan A Pitcure worth a Thousand (Million?) Words http://stk.ly/gl8eEU $XRT $VCR $PMR $RXI
about 444 days ago by STawesome
A Pitcure worth a Thousand (Million?) Words http://stk.ly/gl8eEU $XRT $VCR $PMR $RXI
about 444 days ago by ToddSullivan
Gallup: US Consumer Spending Down Sharply in Early January - http://bit.ly/hbnr5U - $SPY $XRT $RTH $PMR
about 504 days ago by Ro_Patel
US Online Holiday Shopping Season Reaches Record $32.6B for Nov-Dec Period, Up 12% vs Year Ago - http://bit.ly/gftYrY - $RTH $PMR $XRT
about 511 days ago by Ro_Patel
RBC Consumer Outlook Index: 42% of Americans plan to spend all/most of Payroll-tax cut - 26% plan to save all of tax cut - $XRT $RTH $PMR
about 511 days ago by Ro_Patel
ShopperTrak: Last 10 days before Xmas acct for 34% of overall holiday sales - $XRT $RTH $PMR
about 527 days ago by Ro_Patel
US retail sales revised up to 1.7% from 1.2% in Oct - up 0.8% in Nov vs est of 0.5% - 5th straight gain - $XRT $RTH $PMR
about 534 days ago by Ro_Patel
Deloitte: 52% of shoppers intend to spend about same as last year on gifts - 44% to spend less - 4% to spend more - $XRT $RTH $PMR
about 555 days ago by Ro_Patel
McCall's Call: Hot Shop-Till-You-Drop ETFs - http://t.co/4WUA4Q5 $RTH $XRT $PMR $WMT #ETF
about 581 days ago by MatthewMcCall
In Play Today: Panmure Gordon, Brocade http://bit.ly/bWYJXo $PMR $BRCD $IBM $CAR $HTZ
about 616 days ago by AlacraPulse
http://tinyurl.com/ybuycoc -- Picking the Right Retail ETF ($XRT, $RTH, $PMR)
about 799 days ago by MatthewMcCall
Tough Times For Retail ETFs http://etfdb.com/2009/tough-times-for-retail-etfs/ $PMR $RTH $XRT
about 910 days ago by mjohnsto
Me too I 'm using the $PMR >> Investment Line: Soros and Buffett pile into retailers, should you? http://ow.ly/FwIA
about 918 days ago by eduanton
Five ETFs To Watch On Black Friday http://etfdb.com/2009/five-etfs-to-watch-on-black-friday/ $PMR $ROB $RTL $VXX $WMH
about 919 days ago by mjohnsto
ETF Plays For A “Retail Recovery” http://etfdb.com/2009/etf-plays-for-a-retail-recovery/ $PMR $ROB $XRT
about 925 days ago by mjohnsto
Overconfident Retailers Risk a Holiday Stock Shock http://bit.ly/1B29Pd . . . I will be watching $WMT $M $JWN $JCP $RTH and $PMR
about 936 days ago by VLenarcic
Brian Hunt's Market Notes: AN AMAZING YEAR IN RETAIL STOCKS $PMR http://tinyurl.com/nxwn7k
about 1049 days ago by TheDailyCrux
RT @TheDailyCrux Brian Hunt's Market Notes IT'S INCREDIBLE THESE STOCKS... $PMR, $WMT, $GPS, $BBBY, $AMZN, $KSS - http://tinyurl.com/okl9sm
about 1091 days ago by GrowthStockWire
Brian Hunt's Market Notes: IT'S INCREDIBLE THESE STOCKS ARE EVEN ALIVE - $PMR, $WMT, $GPS, $BBBY, $AMZN, $KSS - http://tinyurl.com/okl9sm
about 1091 days ago by TheDailyCrux

Recent Quotes

Symbol Price Chg Chg % Market Cap
PMR 24.58 -0.39 -1.56%
PMNA 10.48 -0.19 -1.78%
PMM 7.89 -0.01 -0.13%
PMFG 7.64 -0.17 -2.18% 158.39M
PMF 15.05 +0.03 +0.20%
PMCS 6.335 -0.09 -1.32% 1.488B
PMC 9.93 -0.11 -1.10% 295.58M
PMBC 6.15 -0.10 -1.60% 76.69M
PMA 27.00 -0.16 -0.60%
PM 84.73 -0.15 -0.18% 146.15B
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