Principal Value Etf Technical Analysis
| PY Etf | USD 53.53 0.25 0.47% |
As of the 18th of February 2026, Principal Value holds the Risk Adjusted Performance of 0.0633, coefficient of variation of 1219.86, and Semi Deviation of 0.6319. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Principal Value, as well as the relationship between them.
Principal Value 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 Value ETF 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Principal Value'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 Value's market value can be influenced by many factors that don't directly affect Principal Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Principal Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Principal Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Principal Value '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 Value'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 Value.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Principal Value on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Principal Value ETF or generate 0.0% return on investment in Principal Value over 90 days. Principal Value is related to or competes with Invesco MSCI, FlexShares Quality, Goldman Sachs, ProShares Ultra, Ultimus Managers, Invesco SP, and SPDR SP. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks More
Principal Value 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 Value'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 Value ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7113 | |||
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.24 |
Principal Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Principal Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Principal Value's standard deviation. In reality, there are many statistical measures that can use Principal Value historical prices to predict the future Principal Value's volatility.| Risk Adjusted Performance | 0.0633 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0618 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Principal Value'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 Value February 18, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.0718 | |||
| Mean Deviation | 0.5099 | |||
| Semi Deviation | 0.6319 | |||
| Downside Deviation | 0.7113 | |||
| Coefficient Of Variation | 1219.86 | |||
| Standard Deviation | 0.6818 | |||
| Variance | 0.4648 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0618 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5059 | |||
| Semi Variance | 0.3993 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.6752 |
Principal Value ETF Backtested Returns
At this stage we consider Principal Etf to be very steady. Principal Value ETF 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-nine technical indicators for Principal Value ETF, which you can use to evaluate the volatility of the etf. Please check Principal Value's Risk Adjusted Performance of 0.0633, semi deviation of 0.6319, and Coefficient Of Variation of 1219.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The etf holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Principal Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Principal Value is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Principal Value ETF has weak predictability. Overlapping area represents the amount of predictability between Principal Value time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Value ETF price movement. The serial correlation of 0.2 indicates that over 20.0% of current Principal Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Principal Value 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 Value ETF Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Value ETF volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Principal Value 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 Value 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 Value ETF based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Principal Value ETF price pattern first instead of the macroeconomic environment surrounding Principal Value ETF. By analyzing Principal Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Principal Value February 18, 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 | 0.0633 | |||
| Market Risk Adjusted Performance | 0.0718 | |||
| Mean Deviation | 0.5099 | |||
| Semi Deviation | 0.6319 | |||
| Downside Deviation | 0.7113 | |||
| Coefficient Of Variation | 1219.86 | |||
| Standard Deviation | 0.6818 | |||
| Variance | 0.4648 | |||
| Information Ratio | 0.0135 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.013 | |||
| Treynor Ratio | 0.0618 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.5059 | |||
| Semi Variance | 0.3993 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.6752 |
Principal Value ETF One Year Return
Based on the recorded statements, Principal Value ETF has an One Year Return of 6.1%. This is 7.21% higher than that of the Principal Funds family and significantly higher than that of the Large Value 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 Value February 18, 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 | 54.01 | ||
| Daily Balance Of Power | 1.25 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 53.50 | ||
| Day Typical Price | 53.51 | ||
| Price Action Indicator | 0.16 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Principal Value 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 unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Principal Value ETF 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Principal Value'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 Value's market value can be influenced by many factors that don't directly affect Principal Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Principal Value's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Principal Value should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Principal Value's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.