PSSPX
Principal SmallCap S&P 600 Index R5
NasdaqUSDEQUITY
DELAYED
Last price
32.22
▲ 0.21 (0.66%)
MARKET · —
Price
Open
32.22
Prev close
32.01
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
26.24 – 32.91
Trailing performance
Returnvs SPY
1W
-2.10%
-0.7%
1M
+1.64%
-2.1%
3M
+8.30%
+5.2%
6M
+12.23%
+1.2%
YTD
+22.79%
+10.5%
1Y
+18.67%
-1.3%
3Y
+24.45%
-49.7%
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
32.48
-0.79% from price
SMA 20
32.33
-0.34% from price
SMA 50
31.98
+0.74% from price
SMA 100
30.74
+4.80% from price
SMA 200
29.31
+9.93% from price
EMA 12
32.37
-0.47% from price
EMA 26
32.23
-0.02% from price
EMA 50
31.81
+1.30% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
0.14
Hist -0.07
ATR (14)
0.24
0.74% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
33.08
20, 2σ
Bollinger lower
31.58
20, 2σ
50 / 200 cross
Golden
31.98 vs 29.31
Trend bias
Above 200
+9.93%
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
-12.3%
Peak to trough
Max drawdown 5Y
-42.0%
Peak to trough
ATR 14
0.24
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.