Princeton Fund Advisors Etf Profile
Princeton Fund is selling for under 22.82 as of the 18th of December 2024; that is No Change since the beginning of the trading day. The etf's lowest day price was 22.82. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 18th of December 2024. Click here to learn more.
Princeton Etf Highlights
| Old Name | Alpha Intelligent - Large Cap Value ETF |
| Business Concentration | Large Value, Alpha intelligent (View all Sectors) |
| Nav Price | 23.49 |
| Two Hundred Day Average | 24.47 |
| Ytd | -11.90% |
| Average Daily Volume In Three Month | 25.0 |
| Fifty Two Week Low | 21.83 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 20.0 |
| Fifty Two Week High | 27.24 |
| One Month | 4.67% |
| Fifty Day Average | 23.3 |
| Three Month | -1.41% |
Princeton Fund Advisors [AILV] is traded in USA and was established 2021-11-30. The fund is listed under Large Value category and is part of Alpha intelligent family. Princeton Fund Advisors presently have 654.56 K in assets under management (AUM).
Check Princeton Fund Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Princeton Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Princeton Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Princeton Fund Advisors Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Princeton Fund Advisors Etf Constituents
| ADP | Automatic Data Processing | Stock | Information Technology | |
| BDX | Becton Dickinson and | Stock | Health Care | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| KKR | KKR Co LP | Stock | Financials | |
| LMT | Lockheed Martin | Stock | Industrials | |
| MDT | Medtronic PLC | Stock | Health Care | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| SCHW | Charles Schwab Corp | Stock | Financials |
Princeton Fund Advisors Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Princeton Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7865 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.06) |
Princeton Fund Against Markets
Princeton Fund Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Princeton Fund etf to make a market-neutral strategy. Peer analysis of Princeton Fund could also be used in its relative valuation, which is a method of valuing Princeton Fund by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Princeton Fund Advisors is measured differently than its book value, which is the value of Princeton that is recorded on the company's balance sheet. Investors also form their own opinion of Princeton Fund's value that differs from its market value or its book value, called intrinsic value, which is Princeton Fund'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 Princeton Fund's market value can be influenced by many factors that don't directly affect Princeton Fund'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 Princeton Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Princeton Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Princeton Fund'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.