Princeton Adaptive Premium Fund Net Asset
| PAPIX Fund | USD 10.20 0.01 0.1% |
As of the 16th of February 2026, Princeton Adaptive holds the Variance of 0.182, risk adjusted performance of 0.1192, and Coefficient Of Variation of 630.09. 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Princeton Adaptive on November 18, 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 Lord Abbett, Ab Municipal, Tiaa Cref, Ab Bond, The Hartford, Ab Bond, and American Funds. 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 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| 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 0.17, which implies the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Princeton Adaptive, which you can use to evaluate the volatility of the fund. Please check Princeton Adaptive's Coefficient Of Variation of 630.09, risk adjusted performance of 0.1192, and Variance of 0.182 to confirm if the risk estimate we provide is consistent with the expected return of 0.0733%. 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 | 0.79 |
Good predictability
Princeton Adaptive Premium has good predictability. Overlapping area represents the amount of predictability between Princeton Adaptive time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 0.79 indicates that around 79.0% of current Princeton Adaptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Princeton Adaptive Premium has a Net Asset of 0.0. This indicator is about the same for the Princeton average (which is currently at 0.0) family and about the same as Options Trading (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Princeton Net Asset 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 Net Asset 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 currently under evaluation in net asset 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.
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.
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