Princeton Premium Fund Price on October 15, 2024
| PPFIX Fund | USD 11.92 0.18 1.49% |
Below is the normalized historical share price chart for Princeton Premium extending back to November 16, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Princeton Premium stands at 11.92, as last reported on the 14th of December 2024, with the highest price reaching 11.92 and the lowest price hitting 11.92 during the day.
If you're considering investing in Princeton Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Princeton Mutual Fund to be very steady. Princeton Premium maintains Sharpe Ratio (i.e., Efficiency) of 0.0336, which implies the entity had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Princeton Premium, which you can use to evaluate the volatility of the fund. Please check Princeton Premium's Semi Deviation of 0.2175, coefficient of variation of 2536.39, and Risk Adjusted Performance of 0.0021 to confirm if the risk estimate we provide is consistent with the expected return of 0.0068%.
Princeton Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Princeton |
Sharpe Ratio = 0.0336
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| Negative Returns | PPFIX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Princeton Premium is performing at about 2% of its full potential. 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 Premium by adding it to a well-diversified portfolio.
Princeton Premium Valuation on October 15, 2024
It is possible to determine the worth of Princeton Premium on a given historical date. On October 15, 2024 Princeton was worth 11.98 at the beginning of the trading date compared to the closed value of 11.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Princeton Premium mutual fund. Still, in general, we apply an absolute valuation method to find Princeton Premium'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 Premium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Princeton Premium's related companies.
| Open | High | Low | Close | Volume | |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/15/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 |
| 11.98 | 11.98 | 11.98 | 11.98 | 1.00 |
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Princeton Premium Trading Date Momentum on October 15, 2024
| On October 16 2024 Princeton Premium was traded for 11.98 at the closing time. The highest daily price throughout the period was 11.98 and the lowest price was 11.98 . There was no trading activity during the period 1.0. Lack of trading volume on 10/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.17% . |
Princeton Premium Fundamentals Correlations and Trends
By evaluating Princeton Premium'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 Princeton Premium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Princeton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Princeton Premium Mutual Fund history
Princeton Premium 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 Premium 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 Premium stock prices may prove useful in developing a viable investing in Princeton Premium
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.
Princeton Premium Mutual Fund Technical Analysis
Princeton Premium 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 Premium Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Princeton 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 Premium December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Princeton Premium 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 Premium shares will generate the highest return on investment. By undertsting and applying Princeton Premium mutual fund market strength indicators, traders can identify Princeton Premium entry and exit signals to maximize returns
Princeton Premium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Princeton Premium'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 | 0.0021 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.63) |
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| Volume Indicators |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |