PLFPX
Principal Large Cap S&P 500 Index R5
NasdaqUSDEQUITY
DELAYED
Last price
37.22
▲ 0.16 (0.43%)
MARKET · —
Price
Open
37.22
Prev close
37.06
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
30.67 – 37.81
Trailing performance
Returnvs SPY
1W
-1.40%
-0.0%
1M
+3.65%
-0.1%
3M
+3.27%
+0.2%
6M
+11.50%
+0.4%
YTD
+12.69%
+0.4%
1Y
+17.86%
-2.1%
3Y
+63.96%
-10.2%
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
37.47
-0.67% from price
SMA 20
37.06
+0.43% from price
SMA 50
36.55
+1.84% from price
SMA 100
35.73
+4.18% from price
SMA 200
34.44
+8.06% from price
EMA 12
37.29
-0.18% from price
EMA 26
37.01
+0.56% from price
EMA 50
36.60
+1.70% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.27
Hist -0.05
ATR (14)
0.18
0.50% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
38.44
20, 2σ
Bollinger lower
35.68
20, 2σ
50 / 200 cross
Golden
36.55 vs 34.44
Trend bias
Above 200
+8.06%
Risk profile
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.98
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.2%
Peak to trough
Max drawdown 5Y
-32.6%
Peak to trough
ATR 14
0.18
0.50% 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.