PSSMX
Principal SmallCap S&P 600 Index R3
NasdaqUSDEQUITY
DELAYED
Last price
31.23
▲ 0.20 (0.64%)
MARKET · —
Price
Open
31.23
Prev close
31.03
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
25.49 – 31.90
Trailing performance
Returnvs SPY
1W
-2.10%
-0.7%
1M
+1.59%
-2.1%
3M
+8.17%
+5.1%
6M
+12.02%
+1.0%
YTD
+22.52%
+10.2%
1Y
+18.25%
-1.7%
3Y
+23.59%
-50.6%
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
31.48
-0.80% from price
SMA 20
31.35
-0.37% from price
SMA 50
31.01
+0.70% from price
SMA 100
29.82
+4.73% from price
SMA 200
28.45
+9.78% from price
EMA 12
31.38
-0.48% from price
EMA 26
31.25
-0.05% from price
EMA 50
30.84
+1.25% from price
RSI (14)
50.0
Neutral
MACD (12,26,9)
0.14
Hist -0.07
ATR (14)
0.23
0.74% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
32.07
20, 2σ
Bollinger lower
30.62
20, 2σ
50 / 200 cross
Golden
31.01 vs 28.45
Trend bias
Above 200
+9.78%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
12.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-42.3%
Peak to trough
ATR 14
0.23
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.