Princeton Fund Advisors Etf Performance
| AILV Etf | USD 22.82 0.00 0.00% |
The etf holds a Beta of -0.0201, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Fund are expected to decrease at a much lower rate. During the bear market, Princeton Fund is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Princeton Fund Advisors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Princeton Fund is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 21.83 | |
| Fifty Two Week High | 27.24 |
Princeton |
Princeton Fund Relative Risk vs. Return Landscape
If you would invest 2,282 in Princeton Fund Advisors on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Princeton Fund Advisors or generate 0.0% return on investment over 90 days. Princeton Fund Advisors is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Princeton, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Princeton Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Princeton Fund Advisors, and traders can use it to determine the average amount a Princeton Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Princeton Fund 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 Fund by adding Princeton Fund to a well-diversified portfolio.
Princeton Fund Fundamentals Growth
Princeton Etf prices reflect investors' perceptions of the future prospects and financial health of Princeton Fund, and Princeton Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Princeton Etf performance.
| Total Asset | 654.56 K | |||
About Princeton Fund Performance
Evaluating Princeton Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Princeton Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Princeton Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that invests primarily in equity securities of large capitalization companies, with a focus on value stocks. Trust Alpha is traded on NYSEARCA Exchange in the United States.| Princeton Fund is not yet fully synchronised with the market data | |
| The fund holds 97.82% of its assets under management (AUM) in equities |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.