Principal Capital Appreciation Etf Net Income
| LCAP Etf | USD 30.44 0.70 2.25% |
As of the 29th of January, Principal Capital holds the Semi Deviation of 0.8868, coefficient of variation of 1228.99, and Risk Adjusted Performance of 0.0622. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Capital, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Principal Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Principal Capital's valuation are summarized below:Principal Capital Appreciation does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Principal | Build AI portfolio with Principal Etf |
The market value of Principal Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Principal Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Principal Capital's market value can be influenced by many factors that don't directly affect Principal Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Principal Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Principal Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Principal Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Principal Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Principal Capital's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Principal Capital.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Principal Capital on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Capital Appreciation or generate 0.0% return on investment in Principal Capital over 90 days. Principal Capital is related to or competes with Principal Exchange, Principal Value, Principal Small, Principal Active, and Principal Exchange. Lionheart Acquisition Corporation II does not have significant operations More
Principal Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Principal Capital's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Principal Capital Appreciation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.998 | |||
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.2 |
Principal Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Capital's standard deviation. In reality, there are many statistical measures that can use Principal Capital historical prices to predict the future Principal Capital's volatility.| Risk Adjusted Performance | 0.0622 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (7.70) |
Principal Capital January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0622 | |||
| Market Risk Adjusted Performance | (7.69) | |||
| Mean Deviation | 0.6995 | |||
| Semi Deviation | 0.8868 | |||
| Downside Deviation | 0.998 | |||
| Coefficient Of Variation | 1228.99 | |||
| Standard Deviation | 0.9654 | |||
| Variance | 0.9321 | |||
| Information Ratio | 0.0038 | |||
| Jensen Alpha | 0.0691 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (7.70) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.996 | |||
| Semi Variance | 0.7865 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.3208 | |||
| Kurtosis | 2.9 |
Principal Capital Backtested Returns
Currently, Principal Capital Appreciation is very steady. Principal Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0438, which implies the entity had a 0.0438 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Principal Capital, which you can use to evaluate the volatility of the etf. Please check Principal Capital's Semi Deviation of 0.8868, coefficient of variation of 1228.99, and Risk Adjusted Performance of 0.0622 to confirm if the risk estimate we provide is consistent with the expected return of 0.0429%. The etf holds a Beta of -0.0089, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Principal Capital are expected to decrease at a much lower rate. During the bear market, Principal Capital is likely to outperform the market.
Auto-correlation | 0.12 |
Insignificant predictability
Principal Capital Appreciation has insignificant predictability. Overlapping area represents the amount of predictability between Principal Capital time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Principal Capital price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Principal Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Principal Capital Appreciation reported net income of 3.21 M. This is much higher than that of the Financial Services family and significantly higher than that of the Shell Companies category. The net income for all United States etfs is notably lower than that of the firm.
Did you try this?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Principal Fundamentals
| Return On Asset | -1.03 | |||
| Current Valuation | 186.39 M | |||
| Shares Outstanding | 23.65 M | |||
| Shares Owned By Insiders | 3.58 % | |||
| Shares Owned By Institutions | 96.42 % | |||
| Number Of Shares Shorted | 229.03 K | |||
| Price To Book | 58.67 X | |||
| Gross Profit | (1.47 M) | |||
| Net Income | 3.21 M | |||
| Cash And Equivalents | 177.39 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (847.67 K) | |||
| Short Ratio | 4.88 X | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 279.89 M |
About Principal Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Principal Capital Appreciation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Principal Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Principal Capital Appreciation based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Principal Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Principal Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Principal Capital will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Principal Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Principal Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Principal Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Principal Capital Appreciation to buy it.
The correlation of Principal Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Principal Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Principal Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Principal Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Principal Capital Piotroski F Score and Principal Capital Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Principal Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Principal Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Principal Capital's market value can be influenced by many factors that don't directly affect Principal Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Principal Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Principal Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Principal Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.