Principal Financial Group Stock Technical Analysis
| PFG Stock | USD 93.00 1.79 1.96% |
As of the 27th of January, Principal Financial holds the Coefficient Of Variation of 504.59, semi deviation of 0.9733, and Risk Adjusted Performance of 0.1499. 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 93.0 per share. Given that Principal Financial has jensen alpha of 0.1879, 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 | Advice | # of Analysts | |
| 92.91 | 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.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Principal Financial. If investors know Principal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Principal Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.201 | Dividend Share 3.02 | Earnings Share 6.82 | Revenue Per Share | Quarterly Revenue Growth 0.222 |
The market value of Principal Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Principal Financial'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 Financial's market value can be influenced by many factors that don't directly affect Principal Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Financial'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.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Principal Financial on October 29, 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 | 1.21 | |||
| Information Ratio | 0.1372 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 |
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 | 0.1499 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 0.276 |
Principal Financial January 27, 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9733 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 504.59 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9474 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.1 |
Principal Financial Backtested Returns
Principal Financial appears to be very steady, given 3 months investment horizon. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % 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 evaluate Principal Financial's Risk Adjusted Performance of 0.1499, coefficient of variation of 504.59, and Semi Deviation of 0.9733 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Principal Financial holds a performance score of 13. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Principal Financial returns are very sensitive to returns on the market. As the market goes up or down, Principal Financial is expected to follow. Please check Principal Financial's total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Principal Financial's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Principal Financial Group has below average predictability. Overlapping area represents the amount of predictability between Principal Financial time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.32 indicates that nearly 32.0% of current Principal Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
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 twenty-four with a total number of output elements of thirty-seven. 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 | 0.0338 | 0.0238 | Price To Sales Ratio | 1.09 | 1.25 | 1.33 |
Principal Financial January 27, 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 | 0.1499 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.9733 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 504.59 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Information Ratio | 0.1372 | |||
| Jensen Alpha | 0.1879 | |||
| Total Risk Alpha | 0.1246 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9474 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.1 |
Principal Financial January 27, 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 | 24,793 | ||
| Daily Balance Of Power | 1.08 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 92.26 | ||
| Day Typical Price | 92.51 | ||
| Price Action Indicator | 1.63 |
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.
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