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.
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 22.85Our 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 Return||0.75||Value At Risk||2.66|
|Potential Upside||0.08||Standard Deviation||1.19|