Principal Small Cap Multi Factor Etf Performance
| PSC Etf | USD 60.91 0.34 0.56% |
The etf holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Principal Small returns are very sensitive to returns on the market. As the market goes up or down, Principal Small is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Principal Small Cap Multi Factor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting basic indicators, Principal Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Ameren Corporations Earnings Call Highlights Growth and Challenges - The Globe and Mail | 11/07/2025 |
2 | LISCure Biosciences Initiates Global Phase 2 Trial of LB-P8 in Primary Sclerosing Cholangitis | 11/10/2025 |
3 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/19/2025 |
4 | Disposition of 6250 shares by Smeltzer David of Principal Small at 14.16 subject to Rule 16b-3 | 11/24/2025 |
5 | Individual investors in Prospect Resources Limited are its biggest bettors, and their bets paid off as stock gained 13 percent last week | 12/10/2025 |
6 | Georgia PSC approves plan to deliver savings for electric customers, meet energy demands of a growing state - Barchart.com | 12/19/2025 |
7 | Acquisition by Smeltzer David of 12500 shares of Principal Small subject to Rule 16b-3 | 12/31/2025 |
8 | Behavioral Patterns of PSC and Institutional Flows - Stock Traders Daily | 01/02/2026 |
9 | Mirum Pharmaceuticals Announces Preliminary Unaudited 2025 Results, Demonstrating Strong Commercial Growth and Pipeline Momentum - FinancialContent | 01/12/2026 |
Principal | Build AI portfolio with Principal Etf |
Principal Small Relative Risk vs. Return Landscape
If you would invest 5,643 in Principal Small Cap Multi Factor on October 31, 2025 and sell it today you would earn a total of 448.00 from holding Principal Small Cap Multi Factor or generate 7.94% return on investment over 90 days. Principal Small Cap Multi Factor is generating 0.1308% of daily returns assuming volatility of 1.0554% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Principal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.18 | 200 Day MA 54.6271 | 1 y Volatility 13.29 | 50 Day MA 58.4562 | Inception Date 2016-09-21 |
Principal Small Target Price Odds to finish over Current Price
The tendency of Principal Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 60.91 | 90 days | 60.91 | about 6.89 |
Based on a normal probability distribution, the odds of Principal Small to move above the current price in 90 days from now is about 6.89 (This Principal Small Cap Multi Factor probability density function shows the probability of Principal Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.11 indicating Principal Small Cap Multi Factor market returns are highly-sensitive to returns on the market. As the market goes up or down, Principal Small is expected to follow. Additionally Principal Small Cap Multi Factor has an alpha of 0.0156, implying that it can generate a 0.0156 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Principal Small Price Density |
| Price |
Predictive Modules for Principal Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Principal Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Principal Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Principal Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Principal Small is not an exception. The market had few large corrections towards the Principal Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Principal Small Cap Multi Factor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Principal Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.02 |
Principal Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Principal Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Principal Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Mirum Pharmaceuticals Announces Preliminary Unaudited 2025 Results, Demonstrating Strong Commercial Growth and Pipeline Momentum - FinancialContent | |
| The fund maintains 99.67% of its assets in stocks |
Principal Small Fundamentals Growth
Principal Etf prices reflect investors' perceptions of the future prospects and financial health of Principal Small, and Principal Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Principal Etf performance.
| Price To Earning | 18.18 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 217.28 M | |||
About Principal Small Performance
By analyzing Principal Small's fundamental ratios, stakeholders can gain valuable insights into Principal Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Principal Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Principal Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. Resources Prospect is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Mirum Pharmaceuticals Announces Preliminary Unaudited 2025 Results, Demonstrating Strong Commercial Growth and Pipeline Momentum - FinancialContent | |
| The fund maintains 99.67% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Small Cap Multi Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Investors evaluate Principal Small Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Small's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Principal Small's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Small's market price signifies the transaction level at which participants voluntarily complete trades.