PTDMX
Principal LifeTime 2040 R3
NasdaqUSDEQUITY
DELAYED
Last price
17.73
▲ 0.09 (0.51%)
MARKET · —
Price
Open
17.73
Prev close
17.64
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
15.57 – 17.89
Trailing performance
Returnvs SPY
1W
-0.62%
+0.8%
1M
+3.14%
-0.6%
3M
+3.38%
+0.3%
6M
+5.60%
-5.5%
YTD
+8.91%
-3.4%
1Y
+3.99%
-16.0%
3Y
+23.21%
-51.0%
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
17.74
-0.07% from price
SMA 20
17.61
+0.70% from price
SMA 50
17.43
+1.72% from price
SMA 100
17.18
+3.20% from price
SMA 200
17.01
+4.26% from price
EMA 12
17.69
+0.24% from price
EMA 26
17.58
+0.83% from price
EMA 50
17.45
+1.62% from price
RSI (14)
57.5
Neutral
MACD (12,26,9)
0.10
Hist -0.01
ATR (14)
0.07
0.40% of price
Realised vol 30D
8.9%
Annualised
Bollinger upper
18.02
20, 2σ
Bollinger lower
17.19
20, 2σ
50 / 200 cross
Golden
17.43 vs 17.01
Trend bias
Above 200
+4.26%
Risk profile
Beta vs SPY
0.76
Less volatile than market
Correlation to SPY
0.77
Moves with the index
Realised vol 30D
8.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.0%
Peak to trough
Max drawdown 5Y
-31.7%
Peak to trough
ATR 14
0.07
0.40% 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.