Principal Financial Group Stock Price on February 9, 2017
PFG Stock | USD 82.16 0.65 0.80% |
Below is the normalized historical share price chart for Principal Financial Group extending back to October 23, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Principal Financial stands at 82.16, as last reported on the 25th of April, with the highest price reaching 82.31 and the lowest price hitting 80.53 during the day.
If you're considering investing in Principal Stock, it is important to understand the factors that can impact its price. We consider Principal Financial very steady. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0503, which implies the firm had a 0.0503% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Principal Financial, which you can use to evaluate the volatility of the company. Please check Principal Financial's Semi Deviation of 0.9174, coefficient of variation of 1280.53, and Risk Adjusted Performance of 0.0525 to confirm if the risk estimate we provide is consistent with the expected return of 0.0518%.
The current Total Stockholder Equity is estimated to decrease to about 10.5 B. The current Common Stock Shares Outstanding is estimated to decrease to about 238.2 M. The current Price To Sales Ratio is estimated to decrease to 0.96. The current Price Earnings Ratio is estimated to decrease to 17.50. Principal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of October 2001 | 200 Day MA 77.1853 | 50 Day MA 81.567 | Beta 1.235 |
Principal |
Sharpe Ratio = 0.0503
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PFG | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Principal Financial is performing at about 3% of its full potential. 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 Financial by adding it to a well-diversified portfolio.
Price Book 1.7199 | Price Sales 1.3735 | Shares Float 234.4 M | Dividend Share 2.6 | Wall Street Target Price 84 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Principal Financial Stock history
Principal Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Principal Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 244.6 M | 238.2 M | |
Net Income Applicable To Common Shares | 5.5 B | 5.8 B |
Principal Financial Stock Technical Analysis
Principal Financial technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Principal Financial Period Price Range
Principal Financial April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Principal Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Principal Financial shares will generate the highest return on investment. By undertsting and applying Principal Financial stock market strength indicators, traders can identify Principal Financial Group entry and exit signals to maximize returns
Principal Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Principal Financial's price direction in advance. Along with the technical and fundamental analysis of Principal Stock 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 | 0.0525 | |||
Jensen Alpha | 0.018 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1156 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Principal Financial information on this page should be used as a complementary analysis to other Principal Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Principal Stock analysis
When running Principal Financial's price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
Is Principal Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 2.6 | Earnings Share 2.55 | Revenue Per Share 56.634 | Quarterly Revenue Growth (0.15) |
The market value of Principal Financial is measured differently than its book value, which is the value of Principal that is recorded on the company's balance sheet. Investors also form their own opinion of Principal Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Financial's market value can be influenced by many factors that don't directly affect Principal Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.