Principal Capital Appreciation Etf Performance
| LCAP Etf | USD 30.27 0.15 0.50% |
The etf holds a Beta of -0.13, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Principal Capital Appreciation are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Principal Capital is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Principal Capital Relative Risk vs. Return Landscape
If you would invest 2,901 in Principal Capital Appreciation on November 19, 2025 and sell it today you would earn a total of 126.00 from holding Principal Capital Appreciation or generate 4.34% return on investment over 90 days. Principal Capital Appreciation is currently generating 0.0743% in daily expected returns and assumes 0.9642% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Principal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Principal Capital 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 |
| 30.27 | 90 days | 30.27 | about 20.44 |
Based on a normal probability distribution, the odds of Principal Capital to move above the current price in 90 days from now is about 20.44 (This Principal Capital Appreciation probability density function shows the probability of Principal Etf to fall within a particular range of prices over 90 days) .
Principal Capital Price Density |
| Price |
Predictive Modules for Principal Capital
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 Capital. 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.Principal Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Principal Capital is not an exception. The market had few large corrections towards the Principal Capital'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 Capital Appreciation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Principal Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | 0.02 |
Principal Capital 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 Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Principal Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Principal Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Capital's use of debt, we should always consider it together with cash and equity. | |
| Principal Capital Appreciation currently holds about 177.39 K in cash with (847.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
Principal Capital Fundamentals Growth
Principal Etf prices reflect investors' perceptions of the future prospects and financial health of Principal Capital, and Principal Capital 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.
| Return On Asset | -1.03 | |||
| Current Valuation | 186.39 M | |||
| Shares Outstanding | 23.65 M | |||
| Price To Book | 58.67 X | |||
| Cash And Equivalents | 177.39 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.70) X | |||
| Cash Flow From Operations | (847.67 K) | |||
| Earnings Per Share | (0.02) X | |||
About Principal Capital Performance
Assessing Principal Capital's fundamental ratios provides investors with valuable insights into Principal Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Principal Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Lionheart Acquisition Corporation II does not have significant operations. The company was incorporated in 2019 and is based in Miami, Florida. Lionheart Acquisition is traded on NCM Exchange in the United States.| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Principal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Principal Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Principal Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Principal to invest in growth at high rates of return. When we think about Principal Capital's use of debt, we should always consider it together with cash and equity. | |
| Principal Capital Appreciation currently holds about 177.39 K in cash with (847.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 96.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Principal Capital Appreciation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.