PMFJX
Principal MidCap S&P 400 Index J
NasdaqUSDEQUITY
DELAYED
Last price
23.89
▲ 0.12 (0.50%)
MARKET · —
Price
Open
23.89
Prev close
23.77
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
20.40 – 24.49
Trailing performance
Returnvs SPY
1W
-2.45%
-1.1%
1M
+1.70%
-2.0%
3M
+5.43%
+2.3%
6M
+6.75%
-4.3%
YTD
+16.59%
+4.3%
1Y
+11.64%
-8.4%
3Y
+17.05%
-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
24.16
-1.14% from price
SMA 20
23.95
-0.26% from price
SMA 50
23.74
+0.63% from price
SMA 100
23.15
+3.21% from price
SMA 200
22.39
+6.68% from price
EMA 12
24.03
-0.59% from price
EMA 26
23.91
-0.09% from price
EMA 50
23.68
+0.90% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.12
Hist -0.04
ATR (14)
0.16
0.66% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
24.63
20, 2σ
Bollinger lower
23.27
20, 2σ
50 / 200 cross
Golden
23.74 vs 22.39
Trend bias
Above 200
+6.68%
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
12.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-34.4%
Peak to trough
ATR 14
0.16
0.66% 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.