Princeton Fund Advisors Etf Alpha and Beta Analysis

AILG Etf  USD 16.99  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Princeton Fund Advisors. It also helps investors analyze the systematic and unsystematic risks associated with investing in Princeton Fund over a specified time horizon. Remember, high Princeton Fund's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Princeton Fund's market risk premium analysis include:
Beta
0.13
Alpha
0.0551
Risk
0.0
Sharpe Ratio
0.0
Expected Return
0.0
Please note that although Princeton Fund alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Princeton Fund did 0.06  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Princeton Fund Advisors etf's relative risk over its benchmark. Princeton Fund Advisors has a beta of 0.13  . As returns on the market increase, Princeton Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Princeton Fund is expected to be smaller as well. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
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.

Princeton Fund Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Princeton Fund market risk premium is the additional return an investor will receive from holding Princeton Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Princeton Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Princeton Fund's performance over market.
α0.06   β0.13

Princeton Fund Fundamentals Vs Peers

Comparing Princeton Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Princeton Fund's direct or indirect competition across all of the common fundamentals between Princeton Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Princeton Fund or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Princeton Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Princeton Fund by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Princeton Fund to competition
FundamentalsPrinceton FundPeer Average
Net Asset469.35 K2.29 B
Equity Positions Weight98.12 %52.82 %

Princeton Fund Opportunities

Princeton Fund Return and Market Media

The Etf received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
Invesco QQQ ETF Follow The Fed, One More And Im Out - Seeking Alpha
03/29/2023

About Princeton Fund Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Princeton or other etfs. Alpha measures the amount that position in Princeton Fund Advisors has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Princeton Fund in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Princeton Fund's short interest history, or implied volatility extrapolated from Princeton Fund options trading.

Build Portfolio with Princeton Fund

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Princeton Fund Advisors is a strong investment it is important to analyze Princeton Fund's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Princeton Fund's future performance. For an informed investment choice regarding Princeton Etf, refer to the following important reports:
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Princeton Fund technical etf 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, etf market cycles, or different charting patterns.
A focus of Princeton Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Princeton Fund trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...