Principal Finisterre Buy Hold or Sell Recommendation

    PFUBX -- USA Fund  

    USD 10.26  0.01  0.1%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Principal Finisterre Uncons EM Bd P is 'Not Rated'. Macroaxis provides Principal Finisterre buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFUBX positions. The advice algorithm takes into account all of Principal Finisterre available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFUBX buy-and-hold prospective. Additionally take a look at Your Equity Center.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Principal FinisterreBuy Principal Finisterre
    Not Rated
    For the selected time horizon Principal Finisterre Uncons EM Bd P has a risk adjusted performance of (0.25), jensen alpha of (0.013668), total risk alpha of (0.018371), sortino ratio of 0.0 and treynor ratio of 1.44
    Our buy or sell recommendations tool can be used to cross verify current analyst consensus on Principal Finisterre and to analyze the entity potential to grow in the current economic cycle.

    Principal Finisterre Returns Distribution Density

    Mean Return0.0044Value At Risk0.19
    Potential Upside0.1Standard Deviation0.10
     Return Density 

    Principal Finisterre Alerts

    Trading Alerts and Improvement Suggestions

    Principal Finisterre is not yet fully synchronised with the market data
    Additionally take a look at Your Equity Center. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.