PIIIX
Principal Diversified Intl Inst
NasdaqUSDEQUITY
DELAYED
Last price
18.63
▲ 0.23 (1.25%)
MARKET · —
Price
Open
18.63
Prev close
18.40
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
15.82 – 18.63
Trailing performance
Returnvs SPY
1W
+0.76%
+2.1%
1M
+5.55%
+1.8%
3M
+4.90%
+1.8%
6M
+2.31%
-8.8%
YTD
+10.70%
-1.6%
1Y
+16.58%
-3.4%
3Y
+49.52%
-24.7%
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
18.42
+1.16% from price
SMA 20
18.24
+2.16% from price
SMA 50
17.98
+3.61% from price
SMA 100
17.81
+4.61% from price
SMA 200
17.52
+6.36% from price
EMA 12
18.37
+1.43% from price
EMA 26
18.20
+2.37% from price
EMA 50
18.04
+3.28% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
0.17
Hist 0.01
ATR (14)
0.09
0.49% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
18.74
20, 2σ
Bollinger lower
17.73
20, 2σ
50 / 200 cross
Golden
17.98 vs 17.52
Trend bias
Above 200
+6.36%
Risk profile
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.7%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.09
0.49% 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.