Princeton Capital Stock Market Value
| PIAC Stock | USD 0.12 0.01 7.69% |
| Symbol | Princeton |
Princeton Capital '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 Capital's pink sheet 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 Capital.
| 02/03/2023 |
| 01/23/2025 |
If you would invest 0.00 in Princeton Capital on February 3, 2023 and sell it all today you would earn a total of 0.00 from holding Princeton Capital or generate 0.0% return on investment in Princeton Capital over 720 days. Princeton Capital is related to or competes with Flow Capital, Urbana, Guardian Capital, and Elysee Development. Princeton Capital Corporation is a business development company specializing in the private equity investments More
Princeton Capital 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 Capital's pink sheet 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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0336 | |||
| Maximum Drawdown | 63.51 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 |
Princeton Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton Capital's standard deviation. In reality, there are many statistical measures that can use Princeton Capital historical prices to predict the future Princeton Capital's volatility.| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.2627 | |||
| Total Risk Alpha | 0.0514 | |||
| Treynor Ratio | 1.12 |
Princeton Capital Backtested Returns
At this point, Princeton Capital is out of control. Princeton Capital maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Princeton Capital, which you can use to evaluate the volatility of the company. Please check Princeton Capital's Risk Adjusted Performance of 0.0413, coefficient of variation of 2598.23, and Variance of 52.45 to confirm if the risk estimate we provide is consistent with the expected return of 0.0293%. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Princeton Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Princeton Capital is expected to be smaller as well. Princeton Capital right now holds a risk of 7.35%. Please check Princeton Capital information ratio, potential upside, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Princeton Capital will be following its historical price patterns.
Auto-correlation | 0.33 |
Below average predictability
Princeton Capital has below average predictability. Overlapping area represents the amount of predictability between Princeton Capital time series from 3rd of February 2023 to 29th of January 2024 and 29th of January 2024 to 23rd of January 2025. 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 Capital price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Princeton Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Princeton Capital lagged returns against current returns
Autocorrelation, which is Princeton Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Princeton Capital's pink sheet expected returns. We can calculate the autocorrelation of Princeton Capital returns to help us make a trade decision. For example, suppose you find that Princeton Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Princeton Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Princeton Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Princeton Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Princeton Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Princeton Capital Lagged Returns
When evaluating Princeton Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Princeton Capital pink sheet have on its future price. Princeton Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Princeton Capital autocorrelation shows the relationship between Princeton Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Princeton Capital.
Regressed Prices |
| Timeline |
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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 Pink Sheet
Princeton Capital financial ratios help investors to determine whether Princeton Pink Sheet 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 Capital security.