Principal Quality Etf Technical Analysis
| PSET Etf | USD 73.30 0.27 0.37% |
As of the 15th of February 2026, Principal Quality holds the Coefficient Of Variation of (1,472), risk adjusted performance of (0.05), and Variance of 0.6624. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Quality, as well as the relationship between them.
Principal Quality 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 |
Investors evaluate Principal Quality ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Quality's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Quality's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Quality's market price signifies the transaction level at which participants voluntarily complete trades.
Principal Quality '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 Quality'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 Quality.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Principal Quality on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Quality ETF or generate 0.0% return on investment in Principal Quality over 90 days. Principal Quality is related to or competes with Regents Park, Touchstone ETF, Spinnaker ETF, Nuveen ESG, EA Series, First Trust, and AIM ETF. Under normal circumstances, the fund primarily invests in equity securities More
Principal Quality 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 Quality'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 Quality ETF upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.27 |
Principal Quality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Quality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Quality's standard deviation. In reality, there are many statistical measures that can use Principal Quality historical prices to predict the future Principal Quality's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Principal Quality'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 Quality February 15, 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 | (0.07) | |||
| Mean Deviation | 0.6097 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 0.8139 | |||
| Variance | 0.6624 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.7753 |
Principal Quality ETF Backtested Returns
Principal Quality ETF maintains Sharpe Ratio (i.e., Efficiency) of -0.0239, which implies the entity had a -0.0239 % return per unit of risk over the last 3 months. Principal Quality ETF exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Principal Quality's Risk Adjusted Performance of (0.05), coefficient of variation of (1,472), and Variance of 0.6624 to confirm the risk estimate we provide. The etf holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. Principal Quality returns are very sensitive to returns on the market. As the market goes up or down, Principal Quality is expected to follow.
Auto-correlation | -0.51 |
Good reverse predictability
Principal Quality ETF has good reverse predictability. Overlapping area represents the amount of predictability between Principal Quality time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Quality ETF price movement. The serial correlation of -0.51 indicates that about 51.0% of current Principal Quality price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.9 |
Principal Quality 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 Quality ETF Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Principal Quality ETF across different markets.
About Principal Quality 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 Quality ETF 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 Quality ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Principal Quality ETF price pattern first instead of the macroeconomic environment surrounding Principal Quality ETF. By analyzing Principal Quality'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 Quality'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 Quality specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Quality February 15, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.6097 | |||
| Coefficient Of Variation | (1,472) | |||
| Standard Deviation | 0.8139 | |||
| Variance | 0.6624 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.83 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.7753 |
Principal Quality ETF One Year Return
Based on the recorded statements, Principal Quality ETF has an One Year Return of 0.2%. This is 96.49% 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 etfs is 120.62% 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 Quality February 15, 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 | 0.44 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 73.50 | ||
| Day Typical Price | 73.43 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.61 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Quality ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Investors evaluate Principal Quality ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Principal Quality's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Principal Quality's market price to deviate significantly from intrinsic value.
It's important to distinguish between Principal Quality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Quality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Principal Quality's market price signifies the transaction level at which participants voluntarily complete trades.