Principal Short (India) Fund

Principal Short is trading at 35.29 as of the 21st of September 2021, a 0.0068% increase since the beginning of the trading day. The fund's open price was 35.287601. Equity ratings for Principal Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

Principal Short Fund Profile

To generate regular income and capital appreciation accretion through investment in debt instruments and related securities besides preservation of capital and has been designed to achieve stable returns over shorter-term investment horizons. Principal Short is traded on Bombay Stock Exchange in India. more on Principal Short
Principal Short Term is not yet fully synchronised with the market data
Principal Short Term is unlikely to experience financial distress in the next 2 years
The fund holds about 22.35% of its total net assets in cash
Legal NamePrincipal Short Term
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Principal Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.24
Startdate27th of January 2012
Principal Short Term [0P00005WY8] is traded in India and was established 21st of September 2021. The fund is listed under Short-Term Bond category and is part of Principal Asset Management Private Limited family. Principal Short Term presently has accumulated 1.2 B in total net assets with minimum initial investment of 5 K.
Check Principal Short Probability Of Bankruptcy

Principal Short Against Markets

Picking the right benchmark for Principal Short fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Principal Short fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Principal Short is critical whether you are bullish or bearish towards Principal Short Term at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Principal Short fund to make a market-neutral strategy. Peer analysis of Principal Short could also be used in its relative valuation, which is a method of valuing Principal Short by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Principal Short Term information on this page should be used as a complementary analysis to other Principal Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for Principal Fund

When running Principal Short Term price analysis, check to measure Principal Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Short is operating at the current time. Most of Principal Short's value examination focuses on studying past and present price action to predict the probability of Principal Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Principal Short's price. Additionally, you may evaluate how the addition of Principal Short to your portfolios can decrease your overall portfolio volatility.
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