PSMVX
Principal SmallCap Value II R6
NasdaqUSDEQUITY
DELAYED
Last price
13.60
▲ 0.07 (0.52%)
MARKET · —
Price
Open
13.60
Prev close
13.53
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
11.43 – 13.78
Trailing performance
Returnvs SPY
1W
-1.31%
+0.1%
1M
+2.87%
-0.9%
3M
+7.85%
+4.8%
6M
+7.17%
-3.9%
YTD
+18.99%
+6.7%
1Y
+16.94%
-3.1%
3Y
+19.61%
-54.6%
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
13.64
-0.29% from price
SMA 20
13.57
+0.20% from price
SMA 50
13.32
+2.07% from price
SMA 100
12.95
+4.99% from price
SMA 200
12.54
+8.47% from price
EMA 12
13.60
-0.00% from price
EMA 26
13.51
+0.68% from price
EMA 50
13.33
+2.04% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
0.09
Hist -0.02
ATR (14)
0.08
0.58% of price
Realised vol 30D
10.9%
Annualised
Bollinger upper
13.82
20, 2σ
Bollinger lower
13.33
20, 2σ
50 / 200 cross
Golden
13.32 vs 12.54
Trend bias
Above 200
+8.47%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
10.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.08
0.58% 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.