PSAJX
Principal SAM Balanced J
NasdaqUSDEQUITY
DELAYED
Last price
16.95
▲ 0.07 (0.41%)
MARKET · —
Price
Open
16.95
Prev close
16.88
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
15.13 – 17.26
Trailing performance
Returnvs SPY
1W
-0.53%
+0.8%
1M
+2.48%
-1.3%
3M
+2.85%
-0.2%
6M
+4.89%
-6.2%
YTD
+8.93%
-3.4%
1Y
+2.91%
-17.1%
3Y
+23.27%
-50.9%
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
16.97
-0.09% from price
SMA 20
16.86
+0.53% from price
SMA 50
16.73
+1.31% from price
SMA 100
16.50
+2.72% from price
SMA 200
16.35
+3.69% from price
EMA 12
16.92
+0.16% from price
EMA 26
16.84
+0.62% from price
EMA 50
16.73
+1.29% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.06
0.33% of price
Realised vol 30D
7.5%
Annualised
Bollinger upper
17.18
20, 2σ
Bollinger lower
16.54
20, 2σ
50 / 200 cross
Golden
16.73 vs 16.35
Trend bias
Above 200
+3.69%
Risk profile
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
7.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.06
0.33% 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.