PPUMX
Principal LargeCap Growth I R3
NasdaqUSDEQUITY
DELAYED
Last price
11.72
▲ 0.05 (0.43%)
MARKET · —
Price
Open
11.72
Prev close
11.67
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
9.73 – 14.42
Trailing performance
Returnvs SPY
1W
-2.66%
-1.3%
1M
+3.35%
-0.4%
3M
-0.09%
-3.2%
6M
+9.33%
-1.7%
YTD
+2.36%
-9.9%
1Y
-12.93%
-32.9%
3Y
-14.33%
-88.5%
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
11.88
-1.37% from price
SMA 20
11.69
+0.30% from price
SMA 50
11.58
+1.17% from price
SMA 100
11.47
+2.17% from price
SMA 200
11.64
+0.66% from price
EMA 12
11.79
-0.63% from price
EMA 26
11.71
+0.06% from price
EMA 50
11.63
+0.80% from price
RSI (14)
50.5
Neutral
MACD (12,26,9)
0.08
Hist -0.02
ATR (14)
0.09
0.74% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
12.35
20, 2σ
Bollinger lower
11.02
20, 2σ
50 / 200 cross
Death
11.58 vs 11.64
Trend bias
Above 200
+0.66%
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.65
Loosely linked
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-57.2%
Peak to trough
ATR 14
0.09
0.74% 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.