Principal Preferred (Ireland) Alpha and Beta Analysis Overview

IE00B5KPPF97 -- Ireland Fund  

JPY 1,543  0.14  0.0091%

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
Symbol
Run Premiums

Principal Preferred Market Premiums

α0.23β0.0051
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

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 Asset23.92 B1.37 B
Minimum Initial Investment2 M8.09 M
Last Dividend Paid13.281.05
Cash Position Weight4.48 % 14.48 %

Principal Preferred Opportunities

Principal Preferred Return and Market Media

 Price Growth (%)  
      Timeline 

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?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Search macroaxis.com