PFIEX

Principal International Equity Index R6
NasdaqUSDEQUITY DELAYED
Last price
15.95
▲ 0.16 (1.01%)
MARKET ·

Price

Open
15.95
Prev close
15.79
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
13.36 – 16.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.31% +1.1%
1M
+5.00% +1.3%
3M
+5.56% +2.5%
6M
+4.80% -6.3%
YTD
+14.58% +2.3%
1Y
+17.02% -3.0%
3Y
+50.05% -24.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.91
+0.23% from price
SMA 20
15.77
+1.17% from price
SMA 50
15.48
+3.07% from price
SMA 100
15.18
+5.10% from price
SMA 200
14.75
+8.14% from price
EMA 12
15.85
+0.64% from price
EMA 26
15.71
+1.55% from price
EMA 50
15.51
+2.81% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.14
Hist -0.01
ATR (14)
0.07
0.46% of price
Realised vol 30D
13.0%
Annualised
Bollinger upper
16.23
20, 2σ
Bollinger lower
15.30
20, 2σ
50 / 200 cross
Golden
15.48 vs 14.75
Trend bias
Above 200
+8.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
13.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.4%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
0.07
0.46% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 15.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.