PICNX
Principal Core Fixed Income R6
NasdaqUSDEQUITY
DELAYED
Last price
8.47
▼ 0.02 (0.24%)
MARKET · —
Price
Open
8.47
Prev close
8.49
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
8.47 – 8.82
Trailing performance
Returnvs SPY
1W
-0.24%
+1.1%
1M
-0.12%
-3.8%
3M
-1.17%
-4.3%
6M
-3.75%
-14.8%
YTD
-2.87%
-15.2%
1Y
-1.85%
-21.9%
3Y
+2.29%
-71.9%
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
8.49
-0.25% from price
SMA 20
8.50
-0.32% from price
SMA 50
8.55
-0.91% from price
SMA 100
8.59
-1.37% from price
SMA 200
8.66
-2.17% from price
EMA 12
8.49
-0.28% from price
EMA 26
8.51
-0.45% from price
EMA 50
8.54
-0.76% from price
RSI (14)
42.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.02
0.25% of price
Realised vol 30D
4.2%
Annualised
Bollinger upper
8.53
20, 2σ
Bollinger lower
8.46
20, 2σ
50 / 200 cross
Death
8.55 vs 8.66
Trend bias
Below 200
-2.17%
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
4.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.0%
Peak to trough
Max drawdown 5Y
-21.6%
Peak to trough
ATR 14
0.02
0.25% 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.