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.
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 1.44Our 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 Return||0.0044||Value At Risk||0.19|
|Potential Upside||0.1||Standard Deviation||0.10|