Princeton Adaptive Premium Fund Key Fundamental Indicators
| PAPIX Fund | USD 10.20 0.00 0.00% |
As of the 17th of February 2026, Princeton Adaptive holds the Coefficient Of Variation of 630.09, variance of 0.182, and Risk Adjusted Performance of 0.1192. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Princeton Adaptive, as well as the relationship between them.
Princeton Adaptive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Princeton Adaptive's valuation are provided below:Princeton Adaptive Premium does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Princeton |
Princeton Adaptive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Princeton Adaptive's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Princeton Adaptive.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Princeton Adaptive on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Princeton Adaptive Premium or generate 0.0% return on investment in Princeton Adaptive over 90 days. Princeton Adaptive is related to or competes with Princeton Premium, Princeton Premium, Putnam Asia, Nt International, Transamerica Short-term, and Mfs International. The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or pur... More
Princeton Adaptive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Princeton Adaptive's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Princeton Adaptive Premium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.47 | |||
| Potential Upside | 0.1021 |
Princeton Adaptive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Adaptive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton Adaptive's standard deviation. In reality, there are many statistical measures that can use Princeton Adaptive historical prices to predict the future Princeton Adaptive's volatility.| Risk Adjusted Performance | 0.1192 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.026 | |||
| Treynor Ratio | (1.84) |
Princeton Adaptive February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1192 | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 0.1149 | |||
| Coefficient Of Variation | 630.09 | |||
| Standard Deviation | 0.4266 | |||
| Variance | 0.182 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | 0.026 | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 3.47 | |||
| Potential Upside | 0.1021 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.77 |
Princeton Adaptive Backtested Returns
At this stage we consider Princeton Mutual Fund to be very steady. Princeton Adaptive maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the entity had a 0.16 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Princeton Adaptive, which you can use to evaluate the volatility of the fund. Please check Princeton Adaptive's Variance of 0.182, risk adjusted performance of 0.1192, and Coefficient Of Variation of 630.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0711%. The fund holds a Beta of -0.0314, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Adaptive are expected to decrease at a much lower rate. During the bear market, Princeton Adaptive is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Princeton Adaptive Premium has good predictability. Overlapping area represents the amount of predictability between Princeton Adaptive time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Princeton Adaptive price movement. The serial correlation of 0.77 indicates that around 77.0% of current Princeton Adaptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
| Competition |
Based on the recorded statements, Princeton Adaptive Premium has a Minimum Initial Investment of 100 K. This is much higher than that of the Princeton family and significantly higher than that of the Options Trading category. The minimum initial investment for all United States funds is notably lower than that of the firm.
Princeton Minimum Initial Investment Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Princeton Adaptive's direct or indirect competition against its Minimum Initial Investment to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Princeton Adaptive could also be used in its relative valuation, which is a method of valuing Princeton Adaptive by comparing valuation metrics of similar companies.Princeton Adaptive is regarded third largest fund in minimum initial investment among similar funds.
Princeton Fundamentals
About Princeton Adaptive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Princeton Adaptive Premium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Princeton Adaptive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Princeton Adaptive Premium based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |