Principal Finisterre Probability of Target Price Finishing Over Current Price

    PFUBX -- USA Fund  

    USD 10.26  0.01  0.1%

    Principal Finisterre probability of target price tool provides mechanism to make assumptions about upside and downside potential of Principal Finisterre Uncons EM Bd P performance during a given time horizon utilizing its historical volatility. Please specify Principal Finisterre time horizon, a valid symbol (red box) and a target price (blue box) you would like Principal Finisterre odds to be computed. Additionally take a look at Your Equity Center.
    Horizon     30 Days    Login   to change
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    Principal Finisterre Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.26 30 days 10.26  ABOUT 27.48%
    Based on normal probability distribution, the odds of Principal Finisterre to move above current price in 30 days from now is about 27.48% (This Principal Finisterre Uncons EM Bd P probability density function shows the probability of Principal Finisterre Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Principal Finisterre Uncons EM Bd P has beta of -0.0437 . This implies as returns on benchmark increase, returns on holding Principal Finisterre are expected to decrease at a much smaller rate. During bear market, however, Principal Finisterre Uncons EM Bd P is likely to outperform the market. Additionally Principal Finisterre Uncons EM Bd P has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Principal Finisterre Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =4.68
    Ir
    Information ratio =1.93

    Principal Finisterre Alerts

    Principal Finisterre Alerts and Suggestions

    Principal Finisterre generates negative expected return over the last 30 days
    Additionally take a look at Your Equity Center. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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