Princeton Adaptive Premium Fund Price on April 3, 2023
| PAPIX Fund | USD 10.07 0.03 0.30% |
If you're considering investing in Princeton Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Princeton Adaptive stands at 10.07, as last reported on the 24th of December, with the highest price reaching 10.07 and the lowest price hitting 10.07 during the day. Princeton Adaptive maintains Sharpe Ratio (i.e., Efficiency) of -0.0684, which implies the entity had a -0.0684% return per unit of risk over the last 3 months. Princeton Adaptive exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Princeton Adaptive's Risk Adjusted Performance of (0.06), coefficient of variation of (1,415), and Variance of 0.1855 to confirm the risk estimate we provide.
Princeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Princeton |
Sharpe Ratio = -0.0684
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| Negative Returns | PAPIX |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Princeton Adaptive 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 Princeton Adaptive by adding Princeton Adaptive to a well-diversified portfolio.
Princeton Adaptive Valuation on April 3, 2023
It is possible to determine the worth of Princeton Adaptive on a given historical date. On April 3, 2023 Princeton was worth 9.52 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Princeton Adaptive mutual fund. Still, in general, we apply an absolute valuation method to find Princeton Adaptive'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 Princeton Adaptive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Princeton Adaptive's related companies.
| Open | High | Low | Close | Volume | |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
04/03/2023 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
| 9.52 | 9.52 | 9.52 | 9.52 | 1.00 |
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Princeton Adaptive Trading Date Momentum on April 3, 2023
| On April 04 2023 Princeton Adaptive Premium was traded for 9.52 at the closing time. The highest daily price throughout the period was 9.52 and the lowest price was 9.52 . There was no trading activity during the period 1.0. Lack of trading volume on 04/04/2023 did not cause price change. The trading delta at closing time to current closing price is 0.11% . |
About Princeton Adaptive Mutual Fund history
Princeton Adaptive 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 Princeton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Princeton Adaptive 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 Princeton Adaptive stock prices may prove useful in developing a viable investing in Princeton Adaptive
The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or purchase of put options on the SP 500 Index and 2 investing in fixed income securities. Under normal market conditions, 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. It may also invest a substantial portion of its assets in U.S. Treasury bonds, high-quality short-term debt securities and money market instruments, to maintain liquidity for shareholder redemptions, or to respond to adverse conditions.
Princeton Adaptive Mutual Fund Technical Analysis
Princeton Adaptive technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Princeton Adaptive Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Princeton Adaptive Premium cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Princeton Adaptive December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Princeton Adaptive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Princeton Adaptive shares will generate the highest return on investment. By undertsting and applying Princeton Adaptive mutual fund market strength indicators, traders can identify Princeton Adaptive Premium entry and exit signals to maximize returns
Princeton Adaptive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Princeton Adaptive's price direction in advance. Along with the technical and fundamental analysis of Princeton Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Princeton 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Princeton Mutual Fund
Princeton Adaptive 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 Adaptive security.
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