Principal Financial Group Stock Performance

Principal Financial Relative Risk vs. Return Landscape

If you would invest  8,325  in Principal Financial Group on October 31, 2025 and sell it today you would earn a total of  1,151  from holding Principal Financial Group or generate 13.83% return on investment over 90 days. Principal Financial Group is generating 0.2213% of daily returns assuming volatility of 1.3365% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Principal, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Principal Financial is expected to generate 1.77 times more return on investment than the market. However, the company is 1.77 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Principal Financial Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Principal Financial has a beta of 0.92 indicating Principal Financial Group market returns are reactive to returns on the market. As the market goes up or down, Principal Financial is expected to follow. Additionally Principal Financial Group has an alpha of 0.2093, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Principal Financial

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 Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 93.33 94.68 96.03 Details

Intrinsic Valuation Low Real High 85.10 100.15 101.50 Details

Naive Forecast Low Next High 95.01 96.36 97.70 Details

12 Analysts Consensus Low Target High 84.55 92.91 103.13 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Principal Financial. Your research has to be compared to or analyzed against Principal Financial's peers to derive any actionable benefits. When done correctly, Principal Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Principal Financial.

Principal Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Principal Financial is not an exception. The market had few large corrections towards the Principal Financial'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 Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Principal Financial within the framework of very fundamental risk indicators.

Principal Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Principal Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Principal Financial Price Density Drivers

Principal Financial Fundamentals Growth

When running Principal Financial's price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.