Principal Small Cap Multi Factor Etf Performance
| PSC Etf | USD 58.97 0.93 1.60% |
The etf holds a Beta of 1.29, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Principal Small will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Principal Small Cap Multi Factor are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Principal Small is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Petronas and Pertamina partner for Bobara PSC offshore Indonesia | 10/27/2025 |
2 | Disposition of tradable shares by Smeltzer David of Principal Small at 21.08 subject to Rule 16b-3 | 10/30/2025 |
3 | Democrats Flip Two Statewide Seats In Red-Leaning Georgia By Landslides | 11/05/2025 |
4 | Ameren Corporations Earnings Call Highlights Growth and Challenges - The Globe and Mail | 11/07/2025 |
5 | LISCure Biosciences Initiates Global Phase 2 Trial of LB-P8 in Primary Sclerosing Cholangitis | 11/10/2025 |
6 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/19/2025 |
7 | Disposition of 6250 shares by Smeltzer David of Principal Small at 14.16 subject to Rule 16b-3 | 11/24/2025 |
8 | Individual investors in Prospect Resources Limited are its biggest bettors, and their bets paid off as stock gained 13 percent last week | 12/10/2025 |
9 | Georgia PSC approves plan to deliver savings for electric customers, meet energy demands of a growing state - Barchart.com | 12/19/2025 |
10 | Acquisition by Smeltzer David of 12500 shares of Principal Small subject to Rule 16b-3 | 12/31/2025 |
11 | Behavioral Patterns of PSC and Institutional Flows - Stock Traders Daily | 01/02/2026 |
Principal | Build AI portfolio with Principal Etf |
Principal Small Relative Risk vs. Return Landscape
If you would invest 5,791 in Principal Small Cap Multi Factor on October 8, 2025 and sell it today you would earn a total of 106.00 from holding Principal Small Cap Multi Factor or generate 1.83% return on investment over 90 days. Principal Small Cap Multi Factor is generating 0.0371% of daily returns assuming volatility of 1.2225% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Principal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Principal Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Small's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Principal Small Cap Multi Factor, and traders can use it to determine the average amount a Principal Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0303
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSC |
Based on monthly moving average Principal Small is performing at about 2% 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 Small by adding it to a well-diversified portfolio.
Principal Small Fundamentals Growth
Principal Etf prices reflect investors' perceptions of the future prospects and financial health of Principal Small, and Principal Small 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.
| Price To Earning | 18.18 X | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 1.07 X | |||
| Total Asset | 217.28 M | |||
About Principal Small Performance
By analyzing Principal Small's fundamental ratios, stakeholders can gain valuable insights into Principal Small's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Principal Small has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Principal Small has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. Resources Prospect is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Behavioral Patterns of PSC and Institutional Flows - Stock Traders Daily | |
| The fund maintains 99.67% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Small Cap Multi Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Principal Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Principal Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Principal Small's market value can be influenced by many factors that don't directly affect Principal Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Principal Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Small'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.