Principal Finisterre Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Principal Finisterre are completely uncorrelated. Although it is extremely important to respect Principal Finisterre current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Principal Finisterre technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Principal Finisterre Uncons EM Bd P has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, Principal Finisterre is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

Principal Finisterre Relative Risk vs. Return Landscape

If you would invest (100.00)  in Principal Finisterre Uncons EM Bd P on June 19, 2019 and sell it today you would earn a total of  100.00  from holding Principal Finisterre Uncons EM Bd P or generate -100.0% return on investment over 30 days. Principal Finisterre Uncons EM Bd P is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
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Principal Finisterre Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Principal Finisterre is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Principal Finisterre by adding it to a well-diversified portfolio.

Principal Finisterre Alerts

Equity Alerts and Improvement Suggestions

Principal Finisterre is not yet fully synchronised with the market data
Principal Finisterre has some characteristics of a very speculative penny stock
See also Your Equity Center. Please also try CEO Directory module to screen ceos from public companies around the world.