PSHIX
Principal Short-Term Income Inst
NasdaqUSDEQUITY
DELAYED
Last price
12.03
▼ 0.01 (0.08%)
MARKET · —
Price
Open
12.03
Prev close
12.04
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
12.02 – 12.20
Trailing performance
Returnvs SPY
1W
-0.17%
+1.2%
1M
+0.08%
-3.6%
3M
-0.33%
-3.4%
6M
-1.31%
-12.4%
YTD
-1.07%
-13.4%
1Y
-0.74%
-20.7%
3Y
+3.71%
-70.5%
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
12.04
-0.12% from price
SMA 20
12.04
-0.09% from price
SMA 50
12.05
-0.18% from price
SMA 100
12.07
-0.35% from price
SMA 200
12.11
-0.70% from price
EMA 12
12.04
-0.10% from price
EMA 26
12.04
-0.12% from price
EMA 50
12.05
-0.18% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
0.07% of price
Realised vol 30D
1.3%
Annualised
Bollinger upper
12.06
20, 2σ
Bollinger lower
12.02
20, 2σ
50 / 200 cross
Death
12.05 vs 12.11
Trend bias
Below 200
-0.70%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
1.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.5%
Peak to trough
Max drawdown 5Y
-8.4%
Peak to trough
ATR 14
0.01
0.07% 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.