Principal Lifetime Strategic Fund Technical Analysis
| PLSIX Fund | USD 11.80 0.02 0.17% |
As of the 17th of February 2026, Principal Lifetime holds the Coefficient Of Variation of 606.29, risk adjusted performance of 0.1246, and Semi Deviation of 0.0909. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Lifetime, as well as the relationship between them.
Principal Lifetime 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 |
Principal Lifetime '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 Lifetime'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 Principal Lifetime.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Principal Lifetime on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Lifetime Strategic or generate 0.0% return on investment in Principal Lifetime over 90 days. Principal Lifetime is related to or competes with Strategic Asset, Strategic Asset, Strategic Asset, Strategic Asset, International Equity, Strategic Asset, and International Small. The fund is a fund of funds and invests in underlying funds of Principal Exchange-Traded Funds and Principal Funds, Inc More
Principal Lifetime 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 Lifetime'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 Principal Lifetime Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3315 | |||
| Information Ratio | 0.0046 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6019 |
Principal Lifetime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Lifetime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Lifetime's standard deviation. In reality, there are many statistical measures that can use Principal Lifetime historical prices to predict the future Principal Lifetime's volatility.| Risk Adjusted Performance | 0.1246 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.2014 |
Principal Lifetime February 17, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.2114 | |||
| Mean Deviation | 0.2697 | |||
| Semi Deviation | 0.0909 | |||
| Downside Deviation | 0.3315 | |||
| Coefficient Of Variation | 606.29 | |||
| Standard Deviation | 0.4361 | |||
| Variance | 0.1902 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.2014 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6019 | |||
| Downside Variance | 0.1099 | |||
| Semi Variance | 0.0083 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.21 |
Principal Lifetime Backtested Returns
At this stage we consider Principal Mutual Fund to be very steady. Principal Lifetime maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Principal Lifetime, which you can use to evaluate the volatility of the fund. Please check Principal Lifetime's Coefficient Of Variation of 606.29, risk adjusted performance of 0.1246, and Semi Deviation of 0.0909 to confirm if the risk estimate we provide is consistent with the expected return of 0.0954%. The fund holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Principal Lifetime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Lifetime is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Principal Lifetime Strategic has good predictability. Overlapping area represents the amount of predictability between Principal Lifetime time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Lifetime price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Principal Lifetime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Principal Lifetime 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.
Principal Lifetime 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 Lifetime volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Principal Lifetime 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 Lifetime Strategic 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 Lifetime Strategic based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Principal Lifetime price pattern first instead of the macroeconomic environment surrounding Principal Lifetime. By analyzing Principal Lifetime'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 Lifetime'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 Lifetime specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Lifetime February 17, 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 | 0.1246 | |||
| Market Risk Adjusted Performance | 0.2114 | |||
| Mean Deviation | 0.2697 | |||
| Semi Deviation | 0.0909 | |||
| Downside Deviation | 0.3315 | |||
| Coefficient Of Variation | 606.29 | |||
| Standard Deviation | 0.4361 | |||
| Variance | 0.1902 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0295 | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | 0.2014 | |||
| Maximum Drawdown | 3.43 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6019 | |||
| Downside Variance | 0.1099 | |||
| Semi Variance | 0.0083 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 2.81 | |||
| Kurtosis | 16.21 |
Principal Lifetime One Year Return
Based on the recorded statements, Principal Lifetime Strategic has an One Year Return of 10.4681%. This is 57.26% lower than that of the Principal Funds family and significantly higher than that of the Target-Date Retirement 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.Principal Lifetime February 17, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.80 | ||
| Day Typical Price | 11.80 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Principal Mutual Fund
Principal Lifetime financial ratios help investors to determine whether Principal 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 Principal with respect to the benefits of owning Principal Lifetime security.
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