Largecap Sp 500 Fund Technical Analysis
| PLFPX Fund | USD 33.01 0.02 0.06% |
As of the 16th of February 2026, Largecap secures the Risk Adjusted Performance of 0.0383, downside deviation of 0.8262, and Mean Deviation of 0.5747. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largecap Sp 500, as well as the relationship between them.
Largecap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Largecap, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LargecapLargecap |
Largecap '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 Largecap's mutual fund 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 Largecap.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Largecap on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Largecap Sp 500 or generate 0.0% return on investment in Largecap over 90 days. Largecap is related to or competes with Champlain Small, Omni Small-cap, Kinetics Small, Us Small, and Chartwell Small. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Largecap 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 Largecap's mutual fund 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 Largecap Sp 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8262 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.16 |
Largecap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largecap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Largecap's standard deviation. In reality, there are many statistical measures that can use Largecap historical prices to predict the future Largecap's volatility.| Risk Adjusted Performance | 0.0383 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0383 |
Largecap 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.0483 | |||
| Mean Deviation | 0.5747 | |||
| Semi Deviation | 0.7484 | |||
| Downside Deviation | 0.8262 | |||
| Coefficient Of Variation | 2112.35 | |||
| Standard Deviation | 0.8145 | |||
| Variance | 0.6634 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0383 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.6826 | |||
| Semi Variance | 0.5601 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2588 | |||
| Kurtosis | 2.11 |
Largecap Sp 500 Backtested Returns
At this stage we consider Largecap Mutual Fund to be very steady. Largecap Sp 500 has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Largecap, which you can use to evaluate the volatility of the fund. Please verify Largecap's Mean Deviation of 0.5747, risk adjusted performance of 0.0383, and Downside Deviation of 0.8262 to check out if the risk estimate we provide is consistent with the expected return of 0.093%. The fund secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Largecap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Largecap is expected to be smaller as well.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Largecap Sp 500 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Largecap 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 Largecap Sp 500 price movement. The serial correlation of -0.2 indicates that over 20.0% of current Largecap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Largecap technical mutual fund 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, fund market cycles, or different charting patterns.
Largecap Sp 500 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 Largecap Sp 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Largecap 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 Largecap Sp 500 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 Largecap Sp 500 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Largecap Sp 500 price pattern first instead of the macroeconomic environment surrounding Largecap Sp 500. By analyzing Largecap'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 Largecap'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 Largecap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Largecap February 16, 2026 Technical Indicators
Most technical analysis of Largecap 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 Largecap from various momentum indicators to cycle indicators. When you analyze Largecap 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 | 0.0383 | |||
| Market Risk Adjusted Performance | 0.0483 | |||
| Mean Deviation | 0.5747 | |||
| Semi Deviation | 0.7484 | |||
| Downside Deviation | 0.8262 | |||
| Coefficient Of Variation | 2112.35 | |||
| Standard Deviation | 0.8145 | |||
| Variance | 0.6634 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0383 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.16 | |||
| Downside Variance | 0.6826 | |||
| Semi Variance | 0.5601 | |||
| Expected Short fall | (0.61) | |||
| Skewness | 0.2588 | |||
| Kurtosis | 2.11 |
Largecap Sp 500 One Year Return
Based on the recorded statements, Largecap Sp 500 has an One Year Return of 15.4849%. This is 36.77% lower than that of the Principal Funds family and significantly higher than that of the Large Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Largecap 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 Largecap 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 33.01 | ||
| Day Typical Price | 33.01 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Largecap Mutual Fund
Largecap financial ratios help investors to determine whether Largecap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Largecap with respect to the benefits of owning Largecap security.
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