Principal Mutual Fund Technical Analysis

PJARX -  USA Fund  

USD 13.84  0.15  1.10%

As of the 23rd of October, Principal Fds holds the Semi Deviation of 0.8129, coefficient of variation of 1076.0, and Risk Adjusted Performance of 0.0688. 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. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Principal Fds, which can be compared to its competitors. Please check Principal Fds downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Principal Fds is priced some-what accurately, providing market reflects its current price of 13.84 per share.

Principal Technical Analysis 

 
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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, stock market cycles, or different charting patterns.
A focus of Principal Fds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Principal Fds trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Principal Fds Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Principal Fds volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Principal Fds Trend Analysis

Use this graph to draw trend lines for Principal Fds. 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 applied against its price change over selected period. The best fit line has a slop of   0.009987  , which means Principal Fds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.77, 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Principal Fds stock first instead of the macroeconomic environment surrounding Principal Fds. 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 October 23, 2021 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.

Principal Fds One Year Return

Based on the recorded statements, Principal Fds has an One Year Return of -14.36%. This is 158.64% lower than that of the Principal Funds family and significantly lower than that of the Small Value category. The one year return for all United States funds is notably higher than that of the company.
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.
Please check Your Equity Center. Note that the Principal Fds information on this page should be used as a complementary analysis to other Principal Fds' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Principal Mutual Fund analysis

When running Principal Fds price analysis, check to measure Principal Fds' 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 Fds is operating at the current time. Most of Principal Fds' value examination focuses on studying past and present price action to predict the probability of Principal Fds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Principal Fds' price. Additionally, you may evaluate how the addition of Principal Fds to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Principal Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine Principal Fds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Fds' 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.