Principal Mega Cap Etf Performance
| USMC Etf | USD 66.86 0.35 0.53% |
The etf holds a Beta of 0.54, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Principal Mega Cap ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Principal Mega is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Principal Mega Relative Risk vs. Return Landscape
If you would invest 6,742 in Principal Mega Cap ETF on November 23, 2025 and sell it today you would lose (56.00) from holding Principal Mega Cap ETF or give up 0.83% of portfolio value over 90 days. Principal Mega Cap ETF is currently does not generate positive expected returns and assumes 0.653% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Mega 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 |
| 66.86 | 90 days | 66.86 | under 95 |
Based on a normal probability distribution, the odds of Principal Mega to move above the current price in 90 days from now is under 95 (This Principal Mega Cap ETF probability density function shows the probability of Principal Etf to fall within a particular range of prices over 90 days) .
Principal Mega Price Density |
| Price |
Predictive Modules for Principal Mega
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 Mega Cap. 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 Mega Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Principal Mega is not an exception. The market had few large corrections towards the Principal Mega'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 Mega Cap ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Principal Mega within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.14 |
Principal Mega 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 Mega for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Principal Mega Cap 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 Mega Cap generated a negative expected return over the last 90 days | |
| The fund keeps 99.71% of its net assets in stocks |
Principal Mega Fundamentals Growth
Principal Etf prices reflect investors' perceptions of the future prospects and financial health of Principal Mega, and Principal Mega 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.
| Total Asset | 1000 M | |||
About Principal Mega Performance
By analyzing Principal Mega's fundamental ratios, stakeholders can gain valuable insights into Principal Mega's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Principal Mega 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 Mega 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 very large market capitalizations at the time of purchase. Principal is traded on NASDAQ Exchange in the United States.| Principal Mega Cap generated a negative expected return over the last 90 days | |
| The fund keeps 99.71% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Principal Mega Cap ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.