PRINCIPAL FINL GROUP Price on October 11, 2024
| 74251VAK8 | 99.38 0.15 0.15% |
If you're considering investing in PRINCIPAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of PRINCIPAL stands at 99.38, as last reported on the 28th of November, with the highest price reaching 99.38 and the lowest price hitting 99.38 during the day. PRINCIPAL FINL GROUP maintains Sharpe Ratio (i.e., Efficiency) of -0.0908, which implies the entity had a -0.0908% return per unit of volatility over the last 3 months. PRINCIPAL FINL GROUP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PRINCIPAL's risk adjusted performance of (0.02), and Coefficient Of Variation of (7,363) to confirm the risk estimate we provide.
PRINCIPAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PRINCIPAL |
Sharpe Ratio = -0.0908
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| Negative Returns | 74251VAK8 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PRINCIPAL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PRINCIPAL by adding PRINCIPAL to a well-diversified portfolio.
PRINCIPAL Valuation on October 11, 2024
It is possible to determine the worth of PRINCIPAL on a given historical date. On October 11, 2024 PRINCIPAL was worth 99.15 at the beginning of the trading date compared to the closed value of 99.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PRINCIPAL bond. Still, in general, we apply an absolute valuation method to find PRINCIPAL's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PRINCIPAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PRINCIPAL's related companies.
| Open | High | Low | Close | Volume | |
| 99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
10/11/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 |
| 99.13 | 99.13 | 99.13 | 99.13 | 1.00 |
| Backtest PRINCIPAL | | | PRINCIPAL History | | | PRINCIPAL Valuation | Previous | Next |
PRINCIPAL Trading Date Momentum on October 11, 2024
| On October 15 2024 PRINCIPAL FINL GROUP was traded for 99.13 at the closing time. The highest price during the trading period was 99.13 and the lowest recorded bid was listed for 99.13 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The trading delta at closing time to the current price is 0.16% . |
About PRINCIPAL Bond history
PRINCIPAL investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PRINCIPAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PRINCIPAL FINL GROUP will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PRINCIPAL stock prices may prove useful in developing a viable investing in PRINCIPAL
PRINCIPAL Bond Technical Analysis
PRINCIPAL technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
PRINCIPAL Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PRINCIPAL FINL GROUP cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
PRINCIPAL November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PRINCIPAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PRINCIPAL shares will generate the highest return on investment. By undertsting and applying PRINCIPAL bond market strength indicators, traders can identify PRINCIPAL FINL GROUP entry and exit signals to maximize returns
PRINCIPAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRINCIPAL's price direction in advance. Along with the technical and fundamental analysis of PRINCIPAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PRINCIPAL to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.23) |
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Other Information on Investing in PRINCIPAL Bond
PRINCIPAL financial ratios help investors to determine whether PRINCIPAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PRINCIPAL with respect to the benefits of owning PRINCIPAL security.