PLVIX
Principal Large Cap Value III Inst
NasdaqUSDEQUITY
DELAYED
Last price
20.56
▲ 0.13 (0.64%)
MARKET · —
Price
Open
20.56
Prev close
20.43
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
16.93 – 21.28
Trailing performance
Returnvs SPY
1W
-0.68%
+0.7%
1M
+5.92%
+2.2%
3M
+10.90%
+7.8%
6M
+12.17%
+1.1%
YTD
+18.57%
+6.3%
1Y
+2.03%
-18.0%
3Y
+17.08%
-57.1%
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
20.57
-0.07% from price
SMA 20
20.34
+1.10% from price
SMA 50
19.73
+4.21% from price
SMA 100
19.05
+7.94% from price
SMA 200
18.85
+9.09% from price
EMA 12
20.47
+0.42% from price
EMA 26
20.21
+1.75% from price
EMA 50
19.82
+3.75% from price
RSI (14)
63.3
Neutral
MACD (12,26,9)
0.27
Hist -0.02
ATR (14)
0.10
0.49% of price
Realised vol 30D
9.5%
Annualised
Bollinger upper
20.94
20, 2σ
Bollinger lower
19.74
20, 2σ
50 / 200 cross
Golden
19.73 vs 18.85
Trend bias
Above 200
+9.09%
Risk profile
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
9.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.4%
Peak to trough
Max drawdown 5Y
-25.7%
Peak to trough
ATR 14
0.10
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.