Principal Lifetime 2060 Fund Technical Analysis
| PLTOX Fund | USD 15.39 0.64 0.47% |
As of the 2nd of February, Principal Lifetime holds the Coefficient Of Variation of 570.82, risk adjusted performance of 0.132, and Semi Deviation of 0.3926. 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Principal Lifetime on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Lifetime 2060 or generate 0.0% return on investment in Principal Lifetime over 90 days. Principal Lifetime is related to or competes with Kirr Marbach, Omni Small-cap, Small Cap, Ab Core, Materials Portfolio, and Eip Growth. The fund operates as a target date fund that invests according to an asset allocation strategy designed for investors ha... 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 2060 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7057 | |||
| Information Ratio | 0.1264 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.17 |
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 | 0.132 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.2719 |
Principal Lifetime February 2, 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 | 0.132 | |||
| Market Risk Adjusted Performance | 0.2819 | |||
| Mean Deviation | 0.6148 | |||
| Semi Deviation | 0.3926 | |||
| Downside Deviation | 0.7057 | |||
| Coefficient Of Variation | 570.82 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.2719 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.498 | |||
| Semi Variance | 0.1541 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 4.27 | |||
| Kurtosis | 27.64 |
Principal Lifetime 2060 Backtested Returns
Principal Lifetime appears to be very steady, given 3 months investment horizon. Principal Lifetime 2060 maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Principal Lifetime 2060, which you can use to evaluate the volatility of the fund. Please evaluate Principal Lifetime's Coefficient Of Variation of 570.82, semi deviation of 0.3926, and Risk Adjusted Performance of 0.132 to confirm if our risk estimates are consistent with your expectations. The fund holds a Beta of 0.7, 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 | 0.28 |
Poor predictability
Principal Lifetime 2060 has poor predictability. Overlapping area represents the amount of predictability between Principal Lifetime time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 2060 price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Principal Lifetime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 2060 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Principal Lifetime 2060 across different markets.
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 2060 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 2060 based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Principal Lifetime 2060 price pattern first instead of the macroeconomic environment surrounding Principal Lifetime 2060. 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 2, 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 | 0.132 | |||
| Market Risk Adjusted Performance | 0.2819 | |||
| Mean Deviation | 0.6148 | |||
| Semi Deviation | 0.3926 | |||
| Downside Deviation | 0.7057 | |||
| Coefficient Of Variation | 570.82 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.1581 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.2046 | |||
| Treynor Ratio | 0.2719 | |||
| Maximum Drawdown | 9.21 | |||
| Value At Risk | (0.97) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.498 | |||
| Semi Variance | 0.1541 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 4.27 | |||
| Kurtosis | 27.64 |
Principal Lifetime 2060 One Year Return
Based on the recorded statements, Principal Lifetime 2060 has an One Year Return of 15.6067%. This is 36.27% lower than that of the Principal Funds family and significantly higher than that of the Target-Date 2060+ 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 2, 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 | 19.20 | ||
| Day Typical Price | 19.20 | ||
| Price Action Indicator | (0.02) |
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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