Principal Dynamic (India) Buy Hold or Sell Recommendation

    PRINCIPALDYN -- India Fund  

    INR 11.30  0.01  0.09%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
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    Not Rated
    For the selected time horizon Principal Dynamic Bond Ann Div has a risk adjusted performance of 0.0104, jensen alpha of 0.016637, total risk alpha of 0.049781, sortino ratio of 0.40 and treynor ratio of 0.0012
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Principal Dynamic Bond and to analyze the entity potential to grow in the current economic cycle. Please employ Principal Dynamic Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on Principal Dynamic Bond.

    Principal Dynamic Returns Distribution Density

    Mean Return0.010218Value At Risk0.36
    Potential Upside0.13Standard Deviation0.21
     Return Density 

    Principal Dynamic Alerts

    Trading Alerts and Improvement Suggestions

    The fund maintains about 27.77% of its assets in cash
    Additionally take a look at Your Equity Center. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.