Princeton Premium Fund Market Value
| PPFAX Fund | USD 11.90 0.01 0.08% |
| Symbol | Princeton |
Princeton Premium '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 Premium'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 Premium.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Princeton Premium on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Princeton Premium or generate 0.0% return on investment in Princeton Premium over 90 days. Princeton Premium is related to or competes with Gabelli Convertible, Teton Convertible, Lord Abbett, Harbor Convertible, Putnam Convertible, Victory Incore, and Fidelity Sai. The adviser utilize two principal investment strategies a premium collection strategy involving sale or purchase of put ... More
Princeton Premium 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 Premium'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 Premium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.25 | |||
| Potential Upside | 0.087 |
Princeton Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Princeton Premium's standard deviation. In reality, there are many statistical measures that can use Princeton Premium historical prices to predict the future Princeton Premium's volatility.| Risk Adjusted Performance | 0.1322 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | 0.0215 | |||
| Treynor Ratio | (3.01) |
Princeton Premium February 15, 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 | 0.1322 | |||
| Market Risk Adjusted Performance | (3.00) | |||
| Mean Deviation | 0.0865 | |||
| Coefficient Of Variation | 533.92 | |||
| Standard Deviation | 0.2787 | |||
| Variance | 0.0777 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | 0.0215 | |||
| Treynor Ratio | (3.01) | |||
| Maximum Drawdown | 2.25 | |||
| Potential Upside | 0.087 | |||
| Skewness | 7.75 | |||
| Kurtosis | 61.8 |
Princeton Premium Backtested Returns
At this stage we consider Princeton Mutual Fund to be very steady. Princeton Premium maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Princeton Premium, which you can use to evaluate the volatility of the fund. Please check Princeton Premium's Variance of 0.0777, coefficient of variation of 533.92, and Risk Adjusted Performance of 0.1322 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%. The fund holds a Beta of -0.014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Premium are expected to decrease at a much lower rate. During the bear market, Princeton Premium is likely to outperform the market.
Auto-correlation | 0.81 |
Very good predictability
Princeton Premium has very good predictability. Overlapping area represents the amount of predictability between Princeton Premium time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Premium price movement. The serial correlation of 0.81 indicates that around 81.0% of current Princeton Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| 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 Premium 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 Premium security.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |