Principal Finisterre Alpha and Beta Analysis Overview

    PFUBX -- USA Fund  

    USD 10.26  0.01  0.1%

    This module allows you to check different measures of market premium for Principal Finisterre Uncons EM Bd P as well as systematic risk associated with investing in Principal Finisterre over a specified time horizon. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Principal Finisterre Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.15

    Jensen Alpha  

    0.03507

    Total Risk Alpha  

    0.07

    Sortino Ratio  

    0.0

    Treynor Ratio  

    4.39

    Principal Finisterre Fundamentals

    Principal Finisterre Opportunities

    Principal Finisterre Return and Market Media

    The median price of Principal Finisterre for the period between Thu, Aug 23, 2018 and Sat, Sep 22, 2018 is 10.25 with a coefficient of variation of 62.68. The daily time series for the period is distributed with a sample standard deviation of 4.68, arithmetic mean of 7.47, and mean deviation of 4.07. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - PFUBX

    Principal Finisterre Investor Sentiment

    Macroaxis portfolio users are evenly split in their perspective on investing in Principal Finisterre Uncons EM Bd P. What is your perspective on investing in Principal Finisterre Uncons EM Bd P? Are you bullish or bearish?
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