Principal Preferred (Ireland) Alpha and Beta Analysis

IE00B5KPPF97 -- Ireland Fund  

JPY 1,498  5.24  0.00%

This module allows you to check different measures of market premium for Principal Preferred Secs I JPY Hdg Acc as well as systematic risk associated with investing in Principal Preferred over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Principal Preferred Market Premiums

α0.17   β0.0029
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
One Year Return11.39% 2.30%
Three Year Return9.15% 3.97%
Five Year Return9.73% 1.27%
Net Asset23.92B1.37B
Minimum Initial Investment2M8.09M
Last Dividend Paid13.281.05
Cash Position Weight4.48% 14.48%

Principal Preferred Opportunities

Principal Preferred Return and Market Media

 Price Growth (%)  

Current Sentiment - IE00B5KPPF97

Principal Preferred Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Principal Preferred Secs I JPY Hdg Acc. What is your perspective on investing in Principal Preferred Secs I JPY Hdg Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.