Principal Financial (Germany) Price on April 15, 2024
PG4 Stock | EUR 72.00 1.50 2.04% |
If you're considering investing in Principal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Principal Financial stands at 72.00, as last reported on the 23rd of December, with the highest price reaching 72.00 and the lowest price hitting 72.00 during the day. Principal Financial maintains Sharpe Ratio (i.e., Efficiency) of -0.0369, which implies the firm had a -0.0369% return per unit of risk over the last 3 months. Principal Financial exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Principal Financial's Risk Adjusted Performance of (0.01), variance of 3.7, and Coefficient Of Variation of (4,816) to confirm the risk estimate we provide.
Principal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Principal |
Sharpe Ratio = -0.0369
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Principal Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Principal Financial by adding Principal Financial to a well-diversified portfolio.
Principal Financial Valuation on April 15, 2024
It is possible to determine the worth of Principal Financial on a given historical date. On April 15, 2024 Principal was worth 72.42 at the beginning of the trading date compared to the closed value of 72.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Principal Financial stock. Still, in general, we apply an absolute valuation method to find Principal Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Principal Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Principal Financial's related companies.
Open | High | Low | Close | Volume | |
71.94 | 73.39 | 71.94 | 73.39 | 1.00 | |
04/15/2024 | 72.42 | 72.91 | 72.42 | 72.91 | 1.00 |
71.45 | 71.45 | 70.96 | 70.96 | 1.00 |
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Principal Financial Trading Date Momentum on April 15, 2024
On April 16 2024 Principal Financial Group was traded for 70.96 at the closing time. The highest daily price throughout the period was 71.45 and the lowest price was 70.96 . There was no trading activity during the period 1.0. Lack of trading volume on 04/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.67% . The trading delta at closing time to current closing price is 0.66% . |
Principal Financial Fundamentals Correlations and Trends
By evaluating Principal Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Principal Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Principal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Principal Financial Stock history
Principal Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Principal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Principal Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Principal Financial stock prices may prove useful in developing a viable investing in Principal Financial
Principal Financial Group, Inc. provides retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Principal Financial Group, Inc. was founded in 1879 and is based in Des Moines, Iowa. PRINCIPAL FINL operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17400 people.
Principal Financial Stock Technical Analysis
Principal Financial technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Principal Financial Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Principal Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Principal Financial December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Principal Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Principal Financial shares will generate the highest return on investment. By undertsting and applying Principal Financial stock market strength indicators, traders can identify Principal Financial Group entry and exit signals to maximize returns
Principal Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Principal Financial's price direction in advance. Along with the technical and fundamental analysis of Principal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Principal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.15) |
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Volume Indicators |
Complementary Tools for Principal Stock analysis
When running Principal Financial's price analysis, check to measure Principal Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Principal Financial is operating at the current time. Most of Principal Financial's value examination focuses on studying past and present price action to predict the probability of Principal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Principal Financial's price. Additionally, you may evaluate how the addition of Principal Financial to your portfolios can decrease your overall portfolio volatility.
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