Principal Capital Appreciation Fund Price History
CMNWX Fund | USD 85.53 0.54 0.63% |
Below is the normalized historical share price chart for Principal Capital Appreciation extending back to June 05, 1987. 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 Capital stands at 85.53, as last reported on the 27th of November, with the highest price reaching 85.53 and the lowest price hitting 85.53 during the day.
If you're considering investing in Principal Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Principal Mutual Fund to be very steady. Principal Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Principal Capital, which you can use to evaluate the volatility of the fund. Please check Principal Capital's Coefficient Of Variation of 602.92, risk adjusted performance of 0.127, and Semi Deviation of 0.6115 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Principal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Principal |
Sharpe Ratio = 0.164
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Cash | CMNWX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Principal Capital is performing at about 12% 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 Capital by adding it to a well-diversified portfolio.
Principal Capital Mutual Fund Price History Chart
There are several ways to analyze Principal Capital Appreciation Fund price data. The simplest method is using a basic Principal candlestick price chart, which shows Principal Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 86.07 |
Lowest Price | September 6, 2024 | 76.28 |
Principal Capital November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Principal Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Principal Mutual Fund. It can be used to describe the percentage change in the price of Principal Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Principal Mutual Fund.Principal Capital Price Rate Of Daily Change | 0.99 | |
Principal Capital Price Action Indicator | (0.27) |
Principal Capital November 27, 2024 Mutual Fund Price Analysis
Principal Mutual Fund Price History Data
The price series of Principal Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 9.79 with a coefficient of variation of 2.92. The prices are distributed with arithmetic mean of 81.57. The median price for the last 90 days is 81.38. The company issued dividends on 12/27/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 85.53 | 85.53 | 85.53 | 85.53 | 1.00 | |
11/26/2024 | 86.07 | 86.07 | 86.07 | 86.07 | 1.00 | |
11/25/2024 | 85.51 | 85.51 | 85.51 | 85.51 | 1.00 | |
11/22/2024 | 85.28 | 85.28 | 85.28 | 85.28 | 1.00 | |
11/21/2024 | 84.95 | 84.95 | 84.95 | 84.95 | 1.00 | |
11/20/2024 | 84.37 | 84.37 | 84.37 | 84.37 | 1.00 | |
11/19/2024 | 84.23 | 84.23 | 84.23 | 84.23 | 1.00 | |
11/18/2024 | 83.87 | 83.87 | 83.87 | 83.87 | 1.00 | |
11/15/2024 | 83.53 | 83.53 | 83.53 | 83.53 | 1.00 | |
11/14/2024 | 84.73 | 84.73 | 84.73 | 84.73 | 1.00 | |
11/13/2024 | 85.34 | 85.34 | 85.34 | 85.34 | 1.00 | |
11/12/2024 | 85.32 | 85.32 | 85.32 | 85.32 | 1.00 | |
11/11/2024 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
11/08/2024 | 85.34 | 85.34 | 85.34 | 85.34 | 1.00 | |
11/07/2024 | 84.93 | 84.93 | 84.93 | 84.93 | 1.00 | |
11/06/2024 | 84.28 | 84.28 | 84.28 | 84.28 | 1.00 | |
11/05/2024 | 81.94 | 81.94 | 81.94 | 81.94 | 1.00 | |
11/04/2024 | 80.81 | 80.81 | 80.81 | 80.81 | 1.00 | |
11/01/2024 | 81.04 | 81.04 | 81.04 | 81.04 | 1.00 | |
10/31/2024 | 80.71 | 80.71 | 80.71 | 80.71 | 1.00 | |
10/30/2024 | 82.07 | 82.07 | 82.07 | 82.07 | 1.00 | |
10/29/2024 | 82.37 | 82.37 | 82.37 | 82.37 | 1.00 | |
10/28/2024 | 82.30 | 82.30 | 82.30 | 82.30 | 1.00 | |
10/25/2024 | 82.04 | 82.04 | 82.04 | 82.04 | 1.00 | |
10/24/2024 | 82.07 | 82.07 | 82.07 | 82.07 | 1.00 | |
10/23/2024 | 82.05 | 82.05 | 82.05 | 82.05 | 1.00 | |
10/22/2024 | 82.74 | 82.74 | 82.74 | 82.74 | 1.00 | |
10/21/2024 | 82.86 | 82.86 | 82.86 | 82.86 | 1.00 | |
10/18/2024 | 83.05 | 83.05 | 83.05 | 83.05 | 1.00 | |
10/17/2024 | 82.81 | 82.81 | 82.81 | 82.81 | 1.00 | |
10/16/2024 | 82.74 | 82.74 | 82.74 | 82.74 | 1.00 | |
10/15/2024 | 82.28 | 82.28 | 82.28 | 82.28 | 1.00 | |
10/14/2024 | 82.95 | 82.95 | 82.95 | 82.95 | 1.00 | |
10/11/2024 | 82.30 | 82.30 | 82.30 | 82.30 | 1.00 | |
10/10/2024 | 81.65 | 81.65 | 81.65 | 81.65 | 1.00 | |
10/09/2024 | 81.84 | 81.84 | 81.84 | 81.84 | 1.00 | |
10/08/2024 | 81.26 | 81.26 | 81.26 | 81.26 | 1.00 | |
10/07/2024 | 80.57 | 80.57 | 80.57 | 80.57 | 1.00 | |
10/04/2024 | 81.38 | 81.38 | 81.38 | 81.38 | 1.00 | |
10/03/2024 | 80.65 | 80.65 | 80.65 | 80.65 | 1.00 | |
10/02/2024 | 80.74 | 80.74 | 80.74 | 80.74 | 1.00 | |
10/01/2024 | 80.66 | 80.66 | 80.66 | 80.66 | 1.00 | |
09/30/2024 | 81.31 | 81.31 | 81.31 | 81.31 | 1.00 | |
09/27/2024 | 80.97 | 80.97 | 80.97 | 80.97 | 1.00 | |
09/26/2024 | 81.10 | 81.10 | 81.10 | 81.10 | 1.00 | |
09/25/2024 | 80.89 | 80.89 | 80.89 | 80.89 | 1.00 | |
09/24/2024 | 80.94 | 80.94 | 80.94 | 80.94 | 1.00 | |
09/23/2024 | 80.91 | 80.91 | 80.91 | 80.91 | 1.00 | |
09/20/2024 | 80.66 | 80.66 | 80.66 | 80.66 | 1.00 | |
09/19/2024 | 80.68 | 80.68 | 80.68 | 80.68 | 1.00 | |
09/18/2024 | 79.35 | 79.35 | 79.35 | 79.35 | 1.00 | |
09/17/2024 | 79.57 | 79.57 | 79.57 | 79.57 | 1.00 | |
09/16/2024 | 79.52 | 79.52 | 79.52 | 79.52 | 1.00 | |
09/13/2024 | 79.35 | 79.35 | 79.35 | 79.35 | 1.00 | |
09/12/2024 | 78.90 | 78.90 | 78.90 | 78.90 | 1.00 | |
09/11/2024 | 78.22 | 78.22 | 78.22 | 78.22 | 1.00 | |
09/10/2024 | 77.44 | 77.44 | 77.44 | 77.44 | 1.00 | |
09/09/2024 | 77.12 | 77.12 | 77.12 | 77.12 | 1.00 | |
09/06/2024 | 76.28 | 76.28 | 76.28 | 76.28 | 1.00 | |
09/05/2024 | 77.57 | 77.57 | 77.57 | 77.57 | 1.00 | |
09/04/2024 | 77.89 | 77.89 | 77.89 | 77.89 | 1.00 |
About Principal Capital Mutual Fund history
Principal Capital 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 Capital 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 Capital stock prices may prove useful in developing a viable investing in Principal Capital
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value , have a competitive advantage, andor that have barriers to entry in their respective industries.
Principal Capital Mutual Fund Technical Analysis
Principal Capital technical mutual fund 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, fund market cycles, or different charting patterns.
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Principal Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Principal Capital's price direction in advance. Along with the technical and fundamental analysis of Principal Mutual Fund 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 | 0.127 | |||
Jensen Alpha | 0.014 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.0006) | |||
Treynor Ratio | 0.1364 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Principal Mutual Fund
Principal Capital financial ratios help investors to determine whether Principal Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Principal with respect to the benefits of owning Principal Capital security.
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