Princeton Longshort Treasury Manager Performance
| PTAAXDelisted Fund | USD 7.88 0.00 0.00% |
The fund holds a Beta of -0.0677, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Longshort are expected to decrease at a much lower rate. During the bear market, Princeton Longshort is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Princeton Longshort Treasury has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Princeton Longshort is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2023 | |
| Expense Ratio | 1.8500 |
PRINCETON |
Princeton Longshort Relative Risk vs. Return Landscape
If you would invest 788.00 in Princeton Longshort Treasury on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Princeton Longshort Treasury or generate 0.0% return on investment over 90 days. Princeton Longshort Treasury is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than PRINCETON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Princeton Longshort Current Valuation
Overvalued
Today
Please note that Princeton Longshort's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Princeton Longshort holds a recent Real Value of $7.27 per share. The prevailing price of the fund is $7.88. We determine the value of Princeton Longshort from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Princeton Longshort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRINCETON Mutual Fund. However, Princeton Longshort's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.88 | Real 7.27 | Hype 7.88 | Naive 7.99 |
The intrinsic value of Princeton Longshort's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Princeton Longshort's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Princeton Longshort Treasury helps investors to forecast how PRINCETON mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Princeton Longshort more accurately as focusing exclusively on Princeton Longshort's fundamentals will not take into account other important factors: Princeton Longshort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Princeton Longshort's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Princeton Longshort Treasury, and traders can use it to determine the average amount a Princeton Longshort's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Princeton Longshort is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Princeton Longshort by adding Princeton Longshort to a well-diversified portfolio.
Princeton Longshort Fundamentals Growth
PRINCETON Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Princeton Longshort, and Princeton Longshort fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PRINCETON Mutual Fund performance.
| Total Asset | 120 K | |||
About Princeton Longshort Performance
Evaluating Princeton Longshort's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Princeton Longshort has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Princeton Longshort has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objectives primarily through exposure to long and short futures contracts on longer-term U.S. Princeton LongShort is traded on NASDAQ Exchange in the United States.Things to note about Princeton Longshort performance evaluation
Checking the ongoing alerts about Princeton Longshort for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Princeton Longshort help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Princeton Longshort is not yet fully synchronised with the market data | |
| Princeton Longshort has a very high chance of going through financial distress in the upcoming years | |
| Princeton Longshort generated five year return of -4.0% | |
| This fund maintains about 77.65% of its assets in cash |
- Analyzing Princeton Longshort's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Princeton Longshort's stock is overvalued or undervalued compared to its peers.
- Examining Princeton Longshort's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Princeton Longshort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Princeton Longshort's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Princeton Longshort's mutual fund. These opinions can provide insight into Princeton Longshort's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in PRINCETON Mutual Fund
If you are still planning to invest in Princeton Longshort check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Princeton Longshort's history and understand the potential risks before investing.
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