Principal Real Estate Stock Price on August 6, 2024
| PGZ Stock | USD 10.62 0.11 1.05% |
Below is the normalized historical share price chart for Principal Real Estate extending back to July 01, 2013. 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 Real stands at 10.62, as last reported on the 24th of November, with the highest price reaching 10.70 and the lowest price hitting 10.50 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 stage we consider Principal Stock to be very steady. Principal Real Estate maintains Sharpe Ratio (i.e., Efficiency) of 0.0205, which implies the firm had a 0.0205% return per unit of risk over the last 3 months. We have found thirty technical indicators for Principal Real Estate, which you can use to evaluate the volatility of the company. Please check Principal Real's Coefficient Of Variation of 1385.56, risk adjusted performance of 0.0527, and Semi Deviation of 0.5702 to confirm if the risk estimate we provide is consistent with the expected return of 0.0118%.
At this time, Principal Real's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 131.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 103.1 M in 2024. . At this time, Principal Real's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 4.03 in 2024, despite the fact that Price To Sales Ratio is likely to grow to (5.85). Principal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of June 2013 | 200 Day MA 10.4289 | 50 Day MA 10.8592 |
Principal |
Sharpe Ratio = 0.0205
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| Negative Returns | PGZ |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Principal Real is performing at about 1% 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 Real by adding it to a well-diversified portfolio.
Price Book 0.9561 | Price Sales 9.6587 | Shares Outstanding 6.7 M | Market Capitalization 71.1 M | Shares Short Prior Month 13.2 K |
Principal Real Valuation on August 6, 2024
It is possible to determine the worth of Principal Real on a given historical date. On August 6, 2024 Principal was worth 9.99 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Principal Real stock. Still, in general, we apply an absolute valuation method to find Principal Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Principal Real's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 10.02 | 9.89 | 9.89 | 46,869 | |
08/06/2024 | 9.99 | 10.08 | 9.91 | 10.05 | 35,239 |
| 10.10 | 10.12 | 10.06 | 10.08 | 24,035 |
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Principal Real Trading Date Momentum on August 6, 2024
| On August 07 2024 Principal Real Estate was traded for 10.08 at the closing time. Highest Principal Real's price during the trading hours was 10.12 and the lowest price during the day was 10.06 . The net volume was 24 K. The overall trading history on the 7th of August contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 0.30% . The trading delta at closing time to current price is 3.28% . |
Principal Real Estate Fundamentals Correlations and Trends
By evaluating Principal Real'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 Real'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 Real Stock history
Principal Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Principal Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.1 M | 5.5 M |
Principal Real Stock Technical Analysis
Principal Real 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 Real Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Principal Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Real November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Principal Real 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 Real shares will generate the highest return on investment. By undertsting and applying Principal Real stock market strength indicators, traders can identify Principal Real Estate entry and exit signals to maximize returns
Principal Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Principal Real'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 | 0.0527 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.7373 |
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Additional Tools for Principal Stock Analysis
When running Principal Real's price analysis, check to measure Principal Real'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 Real is operating at the current time. Most of Principal Real's value examination focuses on studying past and present price action to predict the probability of Principal Real'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 Real's price. Additionally, you may evaluate how the addition of Principal Real to your portfolios can decrease your overall portfolio volatility.