Principal Financial Group Stock Technical Analysis
| PFG Stock | USD 90.38 0.01 0.01% |
As of the 16th of February 2026, Principal Financial holds the Coefficient Of Variation of 971.24, semi deviation of 1.18, and Risk Adjusted Performance of 0.0872. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Financial, as well as the relationship between them. Please check Principal Financial information ratio, as well as the relationship between the value at risk and expected short fall to decide if Principal Financial is priced some-what accurately, providing market reflects its current price of 90.38 per share. Given that Principal Financial has jensen alpha of 0.0713, we recommend you to check out Principal Financial's recent market performance to make sure the company can sustain itself at a future point.
Principal Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Principal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrincipalPrincipal | Build AI portfolio with Principal Stock |
Principal Financial Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 93.82 | Hold | 12 | Odds |
Most Principal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Principal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Principal Financial, talking to its executives and customers, or listening to Principal conference calls.
Can Life & Health Insurance industry sustain growth momentum? Does Principal have expansion opportunities? Factors like these will boost the valuation of Principal Financial. Anticipated expansion of Principal directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Principal Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.41) | Dividend Share 3.08 | Earnings Share 6.82 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Principal Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Financial's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Principal Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Principal Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Principal Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Principal Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Financial Group or generate 0.0% return on investment in Principal Financial over 90 days. Principal Financial is related to or competes with Brookfield Wealth, Axa Equitable, KeyCorp, Fidelity National, Corebridge Financial, Aegon NV, and Unum. Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses... More
Principal Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Principal Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Principal Financial Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.34 |
Principal Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Financial's standard deviation. In reality, there are many statistical measures that can use Principal Financial historical prices to predict the future Principal Financial's volatility.| Risk Adjusted Performance | 0.0872 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.1299 |
Principal Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 971.24 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4434 |
Principal Financial Backtested Returns
At this point, Principal Financial is very steady. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Principal Financial, which you can use to evaluate the volatility of the company. Please check Principal Financial's Risk Adjusted Performance of 0.0872, coefficient of variation of 971.24, and Semi Deviation of 1.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Principal Financial has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Principal Financial returns are very sensitive to returns on the market. As the market goes up or down, Principal Financial is expected to follow. Principal Financial right now holds a risk of 1.29%. Please check Principal Financial total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Principal Financial will be following its historical price patterns.
Auto-correlation | 0.62 |
Good predictability
Principal Financial Group has good predictability. Overlapping area represents the amount of predictability between Principal Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Principal Financial price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Principal Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 5.93 |
Principal Financial technical stock 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, stock market cycles, or different charting patterns.
Principal Financial Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Principal Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Principal Financial Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Principal Financial Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Principal Financial Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Principal Financial price pattern first instead of the macroeconomic environment surrounding Principal Financial. By analyzing Principal Financial's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Principal Financial's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Principal Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0376 | 0.0349 | 0.0239 | Price To Sales Ratio | 1.09 | 111.66 | 117.24 |
Principal Financial February 16, 2026 Technical Indicators
Most technical analysis of Principal help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Principal from various momentum indicators to cycle indicators. When you analyze Principal charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0872 | |||
| Market Risk Adjusted Performance | 0.1399 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 971.24 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.0713 | |||
| Total Risk Alpha | 0.0297 | |||
| Sortino Ratio | 0.056 | |||
| Treynor Ratio | 0.1299 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (1.28) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.4434 |
Principal Financial February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Principal stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.01) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 90.15 | ||
| Day Typical Price | 90.23 | ||
| Price Action Indicator | 0.22 | ||
| Market Facilitation Index | 1.82 |
Complementary Tools for Principal Stock analysis
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |