Principal Post (Ireland) Alpha and Beta Analysis Overview

IE00B89Z5284 -- Ireland Fund  

GBp 679.00  4.00  0.59%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Principal Post Market Premiums

α0.44β0.0058
30 days against DJI
Risk Adjusted Performance  

0.14

Jensen Alpha  

0.042904

Total Risk Alpha  

0.014544

Sortino Ratio  

0.0

Treynor Ratio  

1.61

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 Tue, Sep 18, 2018 and Thu, Oct 18, 2018 is 687.0 with a coefficient of variation of 83.77. The daily time series for the period is distributed with a sample standard deviation of 346.15, arithmetic mean of 413.2, and mean deviation of 330.56. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B89Z5284

Principal Post Glb Investor Sentiment

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