Principal Financial Group Stock Price on November 28, 2024
PFG Stock | USD 87.28 0.49 0.56% |
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 87.28, as last reported on the 28th of November, with the highest price reaching 87.81 and the lowest price hitting 87.17 during the day.
If you're considering investing in Principal Stock, it is important to understand the factors that can impact its price. At this point, Principal Financial is very steady. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.0897, which implies the firm had a 0.0897% 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 Coefficient Of Variation of 890.47, semi deviation of 1.35, and Risk Adjusted Performance of 0.0909 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
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 17.48. 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 82.1801 | 50 Day MA 86.2762 | Beta 1.203 |
Principal |
Sharpe Ratio = 0.0897
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | PFG | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Principal Financial is performing at about 7% 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 1.7665 | Price Sales 1.4192 | Shares Float 227.4 M | Dividend Share 2.79 | Wall Street Target Price 89.9167 |
Principal Financial Valuation on November 28, 2024
It is possible to determine the worth of Principal Financial on a given historical date. On November 28, 2024 Principal was worth 87.25 at the beginning of the trading date compared to the closed value of 87.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Principal Financial stock. Still, in general, we apply an absolute valuation method to find Principal Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Principal Financial's related companies.
Open | High | Low | Close | Volume | |
87.25 | 87.81 | 87.17 | 87.28 | 693,771 | |
11/28/2024 | 87.25 | 87.81 | 87.17 | 87.28 | 0.00 |
Backtest Principal Financial | | | Principal Financial History | | | Principal Financial Valuation | Previous |
Principal Financial Trading Date Momentum on November 28, 2024
On November 28 2024 Principal Financial Group was traded for 87.28 at the closing time. Highest Principal Financial's price during the trading hours was 87.81 and the lowest price during the day was 87.17 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not cause price change. The trading delta at closing time to current price is 0.03% . |
Principal Financial Fundamentals Correlations and Trends
By evaluating Principal Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Principal Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Principal financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
Low | November 28, 2024
| High |
0.00 | 0.00 |
Principal Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Financial November 28, 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 | 0.0909 | |||
Jensen Alpha | 0.0016 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0272 | |||
Treynor Ratio | 0.1166 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
CEOs Directory Screen CEOs from public companies around the world |