Princeton Adaptive Premium Fund Market Value
| PAPIX Fund | USD 10.21 0.01 0.1% |
| Symbol | 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Princeton Adaptive on November 21, 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 Kinetics Spin-off, Maryland Tax-free, Bbh Intermediate, Ambrus Core, Versatile Bond, Flexible Bond, and T Rowe. 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 | 0.0528 | |||
| 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 | 0.1198 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0394 | |||
| Treynor Ratio | (1.97) |
Princeton Adaptive February 19, 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 | 0.1198 | |||
| Market Risk Adjusted Performance | (1.96) | |||
| Mean Deviation | 0.1153 | |||
| Coefficient Of Variation | 616.47 | |||
| Standard Deviation | 0.4266 | |||
| Variance | 0.182 | |||
| Information Ratio | 0.0528 | |||
| Jensen Alpha | 0.0603 | |||
| Total Risk Alpha | 0.0394 | |||
| Treynor Ratio | (1.97) | |||
| Maximum Drawdown | 3.47 | |||
| Potential Upside | 0.1021 | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.69 |
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 twenty-one 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 616.47, variance of 0.182, and Risk Adjusted Performance of 0.1198 to confirm if the risk estimate we provide is consistent with the expected return of 0.0722%. The fund holds a Beta of -0.03, 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 | 0.68 |
Good predictability
Princeton Adaptive Premium has good predictability. Overlapping area represents the amount of predictability between Princeton Adaptive time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 0.68 indicates that around 68.0% of current Princeton Adaptive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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