PGBHX
Principal Blue Chip R6
NasdaqUSDEQUITY
DELAYED
Last price
42.65
▲ 0.24 (0.57%)
MARKET · —
Price
Open
42.65
Prev close
42.41
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
35.38 – 52.33
Trailing performance
Returnvs SPY
1W
-2.11%
-0.7%
1M
+7.24%
+3.5%
3M
+2.06%
-1.0%
6M
+8.47%
-2.6%
YTD
+1.40%
-10.9%
1Y
-16.18%
-36.2%
3Y
+23.30%
-50.9%
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
43.17
-1.20% from price
SMA 20
42.69
-0.09% from price
SMA 50
41.48
+2.82% from price
SMA 100
41.14
+3.66% from price
SMA 200
41.97
+1.63% from price
EMA 12
42.85
-0.48% from price
EMA 26
42.44
+0.49% from price
EMA 50
41.91
+1.76% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.41
Hist -0.14
ATR (14)
0.26
0.60% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
45.06
20, 2σ
Bollinger lower
40.32
20, 2σ
50 / 200 cross
Death
41.48 vs 41.97
Trend bias
Above 200
+1.63%
Risk profile
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-41.8%
Peak to trough
ATR 14
0.26
0.60% 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.