Principal Post (Ireland) Alpha and Beta Analysis Overview

IE00B89Z5284 -- Ireland Fund  

GBp 686.00  0.00  0.00%

This module allows you to check different measures of market premium for Principal Post Glb Ltd Term HY I HdgInc as well as systematic risk associated with investing in Principal Post over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Run Premiums

Principal Post Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Principal Post Fundamentals

 Better Than Average     
 Worse Than Average Compare Principal Post to competition

Principal Post Fundamental Vs Peers

FundamentalsPrincipal PostPeer Average
Annual Yield3.43 % 1.38 %
Year to Date Return1.57 % 1.50 %
One Year Return4.80 % 2.30 %
Three Year Return2.30 % 3.97 %
Net Asset28.7 B1.37 B
Minimum Initial Investment300 K8.09 M
Last Dividend Paid0.061.05

Principal Post Opportunities

Principal Post Return and Market Media

The median price of Principal Post for the period between Sat, Jul 21, 2018 and Mon, Aug 20, 2018 is 687.0 with a coefficient of variation of 91.08. The daily time series for the period is distributed with a sample standard deviation of 352.84, arithmetic mean of 387.38, and mean deviation of 338.95. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B89Z5284

Principal Post Glb Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in Principal Post Glb Ltd Term HY I HdgInc. What is your perspective on investing in Principal Post Glb Ltd Term HY I HdgInc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.