Principal Fds Principal Fund Technical Analysis
| PTASXDelisted Fund | USD 10.89 0.00 0.00% |
As of the 8th of January, Principal Fds holds the Risk Adjusted Performance of 0.0502, coefficient of variation of 1381.23, and Semi Deviation of 0.325. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Fds, as well as the relationship between them.
Principal Fds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Principal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrincipalPrincipal |
Principal Fds technical mutual fund 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, fund market cycles, or different charting patterns.
Principal Fds Principal Technical Analysis
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Principal Fds Principal Trend Analysis
Use this graph to draw trend lines for Principal Fds Principal. You can use it to identify possible trend reversals for Principal Fds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Principal Fds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Principal Fds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Principal Fds Principal applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Principal Fds Principal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.02, which is the sum of squared deviations for the predicted Principal Fds price change compared to its average price change.About Principal Fds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Principal Fds Principal on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Principal Fds Principal based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Principal Fds Principal price pattern first instead of the macroeconomic environment surrounding Principal Fds Principal. By analyzing Principal Fds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Principal Fds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Principal Fds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Fds January 8, 2025 Technical Indicators
Most technical analysis of Principal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Principal from various momentum indicators to cycle indicators. When you analyze Principal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | (1.05) | |||
| Mean Deviation | 0.2566 | |||
| Semi Deviation | 0.325 | |||
| Downside Deviation | 0.5333 | |||
| Coefficient Of Variation | 1381.23 | |||
| Standard Deviation | 0.4403 | |||
| Variance | 0.1939 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | 0.012 | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (1.06) | |||
| Maximum Drawdown | 3.82 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.5505 | |||
| Downside Variance | 0.2844 | |||
| Semi Variance | 0.1056 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.7464 | |||
| Kurtosis | 10.24 |
Principal Fds Principal One Year Return
Based on the recorded statements, Principal Fds Principal has an One Year Return of 6.52%. This is 73.38% lower than that of the Principal Funds family and significantly higher than that of the Target-Date 2000-2010 category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Principal Mutual Fund
If you are still planning to invest in Principal Fds Principal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Principal Fds' history and understand the potential risks before investing.
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