Princeton Fund Advisors Etf Beta
| AILV Etf | USD 22.82 0.00 0.00% |
Princeton Fund Advisors fundamentals help investors to digest information that contributes to Princeton Fund's financial success or failures. It also enables traders to predict the movement of Princeton Etf. The fundamental analysis module provides a way to measure Princeton Fund's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Princeton Fund etf.
Princeton |
Princeton Fund Advisors ETF Beta Analysis
Princeton Fund's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Princeton Fund Advisors has a Beta of 0.0. This indicator is about the same for the Alpha intelligent average (which is currently at 0.0) family and about the same as Large Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Princeton Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Princeton Fund's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. 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 of similar companies.Princeton Fund is currently under evaluation in beta as compared to similar ETFs.
Fund Asset Allocation for Princeton Fund
The fund consists of 97.82% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Princeton Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Princeton Fundamentals
| Total Asset | 654.56 K | |||
| Net Asset | 654.56 K | |||
| Equity Positions Weight | 97.82 % |
About Princeton Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Princeton Fund Advisors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Princeton Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Princeton Fund Advisors based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.