Principal Financial Group Stock Market Value
| PFG Stock | USD 90.38 0.01 0.01% |
| Symbol | Principal |
Can Life & Health Insurance industry sustain growth momentum? Does Principal have expansion opportunities? Factors like these will boost the valuation of Principal Financial. Anticipated expansion of Principal directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Principal Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.41) | Dividend Share 3.08 | Earnings Share 6.82 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Principal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Principal Financial '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 Financial's stock 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 Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Principal Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Financial Group or generate 0.0% return on investment in Principal Financial over 90 days. Principal Financial is related to or competes with Brookfield Wealth, Axa Equitable, KeyCorp, Fidelity National, Corebridge Financial, Aegon NV, and Unum. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses... More
Principal Financial 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 Financial's stock 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 Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.34 |
Principal Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Financial's standard deviation. In reality, there are many statistical measures that can use Principal Financial historical prices to predict the future Principal Financial's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.1299 |
Principal Financial February 16, 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 | 0.0872 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 971.24 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4434 |
Principal Financial Backtested Returns
At this point, Principal Financial is very steady. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % 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 971.24, risk adjusted performance of 0.0872, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Principal Financial has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Principal Financial returns are very sensitive to returns on the market. As the market goes up or down, Principal Financial is expected to follow. Principal Financial right now holds a risk of 1.29%. Please check Principal Financial total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Principal Financial will be following its historical price patterns.
Auto-correlation | 0.62 |
Good predictability
Principal Financial Group has good predictability. Overlapping area represents the amount of predictability between Principal Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Financial price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Principal Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 5.93 |
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Check out Principal Financial Correlation, Principal Financial Volatility and Principal Financial Performance module to complement your research on Principal Financial. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.