Principal Preferred (Ireland) Alpha and Beta Analysis

F00000Q3K6 -- Ireland Fund  

EUR 6.97  0.00  0.00%

This module allows you to check different measures of market premium for Principal Preferred Secs A EUR Hdg as well as systematic risk associated with investing in Principal Preferred over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Principal Preferred Market Premiums

α0.00   β0.00
30 days against DJI

Principal Preferred Fundamentals

 Better Than Average     
 Worse Than Average Compare Principal Preferred to competition

Principal Preferred Fundamental Vs Peers

FundamentalsPrincipal PreferredPeer Average
Minimum Initial Investment2M8.09M
Last Dividend Paid0.091.05
Cash Position Weight4.48% 14.48%
Equity Positions Weight4.08% 40.68%
Bond Positions Weight61.60% 14.72%

Principal Preferred Opportunities

Principal Preferred Return and Market Media

The median price of Principal Preferred for the period between Mon, Nov 19, 2018 and Fri, Jan 18, 2019 is 7.36 with a coefficient of variation of 52.72. The daily time series for the period is distributed with a sample standard deviation of 3.12, arithmetic mean of 5.92, and mean deviation of 2.37. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000Q3K6

Principal Preferred Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Principal Preferred Secs A EUR Hdg. What is your perspective on investing in Principal Preferred Secs A EUR Hdg? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.