Princeton Premium Financials
| PPFAX Fund | USD 11.76 0.01 0.09% |
Princeton |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Princeton Premium Fund Summary
Princeton Premium competes with Dreyfus Technology, Fidelity Advisor, Pgim Jennison, Technology Ultrasector, and Firsthand Technology. The adviser utilize two principal investment strategies a premium collection strategy involving sale or purchase of put options on the SP 500 Index and investing in fixed income securities. The funds adviser will determine the allocation between these strategies. The adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | co Gemini Fund |
| Mutual Fund Family | Princeton |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 888 868 9501 |
| Currency | USD - US Dollar |
Princeton Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Princeton Premium's current stock value. Our valuation model uses many indicators to compare Princeton Premium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Princeton Premium competition to find correlations between indicators driving Princeton Premium's intrinsic value. More Info.Princeton Premium is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 117.69 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Princeton Premium's earnings, one of the primary drivers of an investment's value.Princeton Premium Systematic Risk
Princeton Premium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Princeton Premium volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Princeton Premium correlated with the market. If Beta is less than 0 Princeton Premium generally moves in the opposite direction as compared to the market. If Princeton Premium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Princeton Premium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Princeton Premium is generally in the same direction as the market. If Beta > 1 Princeton Premium moves generally in the same direction as, but more than the movement of the benchmark.
Princeton Premium December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Princeton Premium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Princeton Premium. We use our internally-developed statistical techniques to arrive at the intrinsic value of Princeton Premium based on widely used predictive technical indicators. In general, we focus on analyzing Princeton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Princeton Premium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.64) | |||
| Maximum Drawdown | 1.1 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1691 |
Other Information on Investing in Princeton Mutual Fund
Princeton Premium financial ratios help investors to determine whether Princeton Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Princeton with respect to the benefits of owning Princeton Premium security.
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