Principal Small Cap Multi Factor Etf Technical Analysis
| PSC Etf | USD 61.04 0.15 0.25% |
As of the 28th of January, Principal Small holds the Coefficient Of Variation of 936.22, risk adjusted performance of 0.0816, and Semi Deviation of 0.9205. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Small, as well as the relationship between them.
Principal Small 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 Etf |
The market value of Principal Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Principal Small'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 Small's market value can be influenced by many factors that don't directly affect Principal Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Small'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 Small '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 Small's etf 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 Small.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Principal Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Small Cap Multi Factor or generate 0.0% return on investment in Principal Small over 90 days. Principal Small is related to or competes with T Rowe, Schwab Fundamental, Trust For, IShares Energy, Invesco SP, IShares Dividend, and Capital Group. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Principal Small 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 Small's etf 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 Small Cap Multi Factor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.89 |
Principal Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Small's standard deviation. In reality, there are many statistical measures that can use Principal Small historical prices to predict the future Principal Small's volatility.| Risk Adjusted Performance | 0.0816 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.3559 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Principal Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Principal Small January 28, 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 | 0.0816 | |||
| Market Risk Adjusted Performance | 0.3659 | |||
| Mean Deviation | 0.821 | |||
| Semi Deviation | 0.9205 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 936.22 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.3559 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8472 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2388 |
Principal Small Cap Backtested Returns
At this point, Principal Small is very steady. Principal Small Cap maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Principal Small Cap, which you can use to evaluate the volatility of the etf. Please check Principal Small's Semi Deviation of 0.9205, coefficient of variation of 936.22, and Risk Adjusted Performance of 0.0816 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The etf holds a Beta of 0.29, which implies not very significant fluctuations relative to the market. As returns on the market increase, Principal Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Small is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Principal Small Cap Multi Factor has good predictability. Overlapping area represents the amount of predictability between Principal Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Small Cap price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Principal Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 1.39 |
Principal Small technical etf 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, etf market cycles, or different charting patterns.
Principal Small Cap 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Principal Small 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 Small Cap Multi Factor 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 Small Cap Multi Factor based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Principal Small Cap price pattern first instead of the macroeconomic environment surrounding Principal Small Cap. By analyzing Principal Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Small January 28, 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 | 0.0816 | |||
| Market Risk Adjusted Performance | 0.3659 | |||
| Mean Deviation | 0.821 | |||
| Semi Deviation | 0.9205 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 936.22 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 0.0035 | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | 0.3559 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.8472 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.2388 |
Principal Small Cap One Year Return
Based on the recorded statements, Principal Small Cap Multi Factor has an One Year Return of 14.0%. This is 146.05% higher than that of the Principal Funds family and significantly higher than that of the Small Blend category. The one year return for all United States etfs 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 Small January 28, 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 | 0.01 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 61.14 | ||
| Day Typical Price | 61.10 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.61 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Small Cap Multi Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Principal Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Principal Small'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 Small's market value can be influenced by many factors that don't directly affect Principal Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Principal Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Principal Small'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.