PPUPX

Principal LargeCap Growth I R5
NasdaqUSDEQUITY DELAYED
Last price
14.56
▲ 0.06 (0.41%)
MARKET ·

Price

Open
14.56
Prev close
14.50
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
12.07 – 17.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.67% -1.3%
1M
+3.41% -0.3%
3M
0.00% -3.1%
6M
+9.47% -1.6%
YTD
+2.54% -9.8%
1Y
-9.68% -29.7%
3Y
-5.21% -79.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
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

Account required
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.76
-1.36% from price
SMA 20
14.51
+0.32% from price
SMA 50
14.39
+1.21% from price
SMA 100
14.24
+2.24% from price
SMA 200
14.36
+1.41% from price
EMA 12
14.65
-0.62% from price
EMA 26
14.55
+0.09% from price
EMA 50
14.44
+0.84% from price
RSI (14)
50.6
Neutral
MACD (12,26,9)
0.10
Hist -0.02
ATR (14)
0.11
0.74% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
15.34
20, 2σ
Bollinger lower
13.69
20, 2σ
50 / 200 cross
Golden
14.39 vs 14.36
Trend bias
Above 200
+1.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.71
Moves with the index
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-51.6%
Peak to trough
ATR 14
0.11
0.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.