PFRSX
Principal Real Estate Securities Fd R6
NasdaqUSDEQUITY
DELAYED
Last price
31.92
▼ 0.03 (0.09%)
MARKET · —
Price
Open
31.92
Prev close
31.95
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
27.68 – 32.90
Trailing performance
Returnvs SPY
1W
-0.41%
+1.0%
1M
-0.75%
-4.5%
3M
+1.92%
-1.2%
6M
+6.44%
-4.6%
YTD
+15.15%
+2.9%
1Y
+12.12%
-7.9%
3Y
+25.13%
-49.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.73
+0.61% from price
SMA 20
31.93
-0.03% from price
SMA 50
31.77
+0.48% from price
SMA 100
31.18
+2.39% from price
SMA 200
29.89
+6.79% from price
EMA 12
31.85
+0.22% from price
EMA 26
31.85
+0.21% from price
EMA 50
31.68
+0.74% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.00
Hist -0.01
ATR (14)
0.20
0.62% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
32.66
20, 2σ
Bollinger lower
31.20
20, 2σ
50 / 200 cross
Golden
31.77 vs 29.89
Trend bias
Above 200
+6.79%
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
13.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.9%
Peak to trough
Max drawdown 5Y
-34.6%
Peak to trough
ATR 14
0.20
0.62% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.