PMFPX
Principal MidCap S&P 400 Index R5
NasdaqUSDEQUITY
DELAYED
Last price
26.61
▲ 0.14 (0.53%)
MARKET · —
Price
Open
26.61
Prev close
26.47
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
22.72 – 27.27
Trailing performance
Returnvs SPY
1W
-2.42%
-1.1%
1M
+1.68%
-2.0%
3M
+5.43%
+2.3%
6M
+6.74%
-4.3%
YTD
+16.56%
+4.3%
1Y
+12.61%
-7.4%
3Y
+19.86%
-54.3%
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
26.91
-1.13% from price
SMA 20
26.68
-0.25% from price
SMA 50
26.44
+0.63% from price
SMA 100
25.78
+3.21% from price
SMA 200
24.91
+6.83% from price
EMA 12
26.77
-0.58% from price
EMA 26
26.63
-0.09% from price
EMA 50
26.37
+0.90% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.13
Hist -0.05
ATR (14)
0.18
0.67% of price
Realised vol 30D
12.3%
Annualised
Bollinger upper
27.43
20, 2σ
Bollinger lower
25.92
20, 2σ
50 / 200 cross
Golden
26.44 vs 24.91
Trend bias
Above 200
+6.83%
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
12.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.4%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
0.18
0.67% 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.