Largecap Growth Fund Technical Analysis
| PLGIX Fund | USD 15.53 0.17 1.08% |
As of the 31st of January, Largecap Growth secures the Standard Deviation of 0.9009, mean deviation of 0.6778, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Largecap Growth, as well as the relationship between them.
Largecap Growth 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 Growth '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 Growth'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 Growth.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Largecap Growth on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Largecap Growth Fund or generate 0.0% return on investment in Largecap Growth over 90 days. Largecap Growth is related to or competes with Vanguard Health, Putnam Global, Eaton Vance, Alger Health, T Rowe, and Hartford Healthcare. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Largecap Growth 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 Growth'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 Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.33 |
Largecap Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Largecap Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Largecap Growth's standard deviation. In reality, there are many statistical measures that can use Largecap Growth historical prices to predict the future Largecap Growth's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) |
Largecap Growth January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6778 | |||
| Coefficient Of Variation | (1,410) | |||
| Standard Deviation | 0.9009 | |||
| Variance | 0.8117 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1046 |
Largecap Growth Backtested Returns
Largecap Growth has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11 % return per unit of risk over the last 3 months. Largecap Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Largecap Growth's Mean Deviation of 0.6778, standard deviation of 0.9009, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Largecap Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Largecap Growth is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Largecap Growth Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Largecap Growth time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Largecap Growth price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Largecap Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Largecap Growth 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 Growth 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 Largecap Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Largecap Growth 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 Growth Fund 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 Growth Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Largecap Growth price pattern first instead of the macroeconomic environment surrounding Largecap Growth. By analyzing Largecap Growth'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 Growth'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 Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Largecap Growth January 31, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.6778 | |||
| Coefficient Of Variation | (1,410) | |||
| Standard Deviation | 0.9009 | |||
| Variance | 0.8117 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.33 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.33 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.1046 |
Largecap Growth One Year Return
Based on the recorded statements, Largecap Growth Fund has an One Year Return of 5.8412%. This is 76.15% lower than that of the Principal Funds family and significantly higher than that of the Large Growth 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 Growth January 31, 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 | 0.99 | ||
| Day Median Price | 15.53 | ||
| Day Typical Price | 15.53 | ||
| Price Action Indicator | (0.08) |
Other Information on Investing in Largecap Mutual Fund
Largecap Growth 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 Growth security.
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