Principal Mega Cap Etf Market Value
| USMC Etf | USD 66.45 0.34 0.51% |
| Symbol | Principal |
Principal Mega Cap's market price often diverges from its book value, the accounting figure shown on Principal's balance sheet. Smart investors calculate Principal Mega's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Principal Mega's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Principal Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Mega is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Mega's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Principal Mega '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 Mega'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 Mega.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Principal Mega on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Mega Cap ETF or generate 0.0% return on investment in Principal Mega over 90 days. Principal Mega is related to or competes with Dimensional ETF, IShares Exponential, IShares MSCI, IShares Real, Fidelity Covington, First Trust, and First Trust. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Principal Mega 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 Mega'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 Mega Cap ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.8473 |
Principal Mega Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Mega's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Mega's standard deviation. In reality, there are many statistical measures that can use Principal Mega historical prices to predict the future Principal Mega's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.1) |
Principal Mega February 17, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.545 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 0.7155 | |||
| Variance | 0.5119 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 3.72 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 0.8473 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.8055 |
Principal Mega Cap Backtested Returns
Principal Mega Cap maintains Sharpe Ratio (i.e., Efficiency) of -0.0154, which implies the entity had a -0.0154 % return per unit of risk over the last 3 months. Principal Mega Cap exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Principal Mega's Risk Adjusted Performance of (0.06), variance of 0.5119, and Coefficient Of Variation of (1,334) to confirm the risk estimate we provide. The etf holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Principal Mega's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Mega is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Principal Mega Cap ETF has poor reverse predictability. Overlapping area represents the amount of predictability between Principal Mega time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Mega Cap price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Principal Mega price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Principal Mega Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Principal Mega's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Principal Mega Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Principal Mega Cap Etf:Check out Principal Mega Correlation, Principal Mega Volatility and Principal Mega Performance module to complement your research on Principal Mega. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Principal Mega technical etf 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, etf market cycles, or different charting patterns.