PGRTX
Principal SmallCap Growth I Instl
NasdaqUSDEQUITY
DELAYED
Last price
18.64
▲ 0.16 (0.87%)
MARKET · —
Price
Open
18.64
Prev close
18.48
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
14.36 – 19.70
Trailing performance
Returnvs SPY
1W
-3.62%
-2.3%
1M
+0.76%
-3.0%
3M
+4.78%
+1.7%
6M
+14.71%
+3.6%
YTD
+21.59%
+9.3%
1Y
+23.04%
+3.0%
3Y
+41.21%
-33.0%
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
18.97
-1.77% from price
SMA 20
18.73
-0.48% from price
SMA 50
18.82
-0.98% from price
SMA 100
18.04
+3.33% from price
SMA 200
17.04
+9.38% from price
EMA 12
18.85
-1.11% from price
EMA 26
18.79
-0.79% from price
EMA 50
18.61
+0.17% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
0.06
Hist -0.03
ATR (14)
0.19
1.01% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
19.61
20, 2σ
Bollinger lower
17.85
20, 2σ
50 / 200 cross
Golden
18.82 vs 17.04
Trend bias
Above 200
+9.38%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.78
Moves with the index
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.8%
Peak to trough
Max drawdown 5Y
-47.4%
Peak to trough
ATR 14
0.19
1.01% 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.