|Horizon||30 Days Login to change|
Principal Post Market Sensitivity
|As returns on market increase, Principal Post returns are expected to increase less than the market. However during bear market, the loss on holding Principal Post will be expected to be smaller as well.One Month Beta |Analyze Principal Post Glb Demand TrendCheck current 30 days Principal Post correlation with market (DOW)|
β = 0.0134
Principal Post Glb Technical Analysis
Principal Post Projected Return Density Against MarketAssuming 30 trading days horizon, Principal Post has beta of 0.0134 . This indicates as returns on market go up, Principal Post average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Principal Post Glb Ltd Term HY I HdgInc will be expected to be much smaller as well. Additionally, Principal Post Glb Ltd Term HY I HdgInc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Principal Post Return VolatilityPrincipal Post Glb Ltd Term HY I HdgInc accepts 0.7552% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.