Principal Preferred (Ireland) Buy Hold or Sell Recommendation

    F000005N3U -- Ireland Fund  

    USD 11.33  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Principal Preferred Secs D USD is 'Not Rated'. Macroaxis provides Principal Preferred buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000005N3U positions. The advice algorithm takes into account all of Principal Preferred available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005N3U buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Principal PreferredBuy Principal Preferred
    Not Rated
    For the selected time horizon Principal Preferred Secs D USD has a risk adjusted performance of (0.40), jensen alpha of (0.76), total risk alpha of (1.00), sortino ratio of 0.0 and treynor ratio of 22.85
    Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Principal Preferred and to analyze the entity potential to grow in the current economic cycle. Please employ Principal Preferred Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on Principal Preferred.

    Principal Preferred Trading Alerts and Improvement Suggestions

    Principal Preferred is not yet fully synchronised with the market data
    The fund retains about 61.6% of its assets under management (AUM) in fixed income securities

    Principal Preferred Returns Distribution Density

    Mean Return0.75Value At Risk2.66
    Potential Upside0.08Standard Deviation1.19
     Return Density