Princeton Capital Stock Technical Analysis
| PIAC Stock | USD 0.06 0.00 0.00% |
As of the 30th of January, Princeton Capital holds the Risk Adjusted Performance of 0.0175, coefficient of variation of 7216.62, and Variance of 8.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Princeton Capital, as well as the relationship between them.
Princeton Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Princeton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrincetonPrinceton |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Princeton Capital on November 1, 2025 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 90 days. Princeton Capital is related to or competes with Billy Goat, Planet Ventures, ESG Global, and Intrepid Capital. 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 | (0.01) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (1.52) |
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 | 0.0175 | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.77) |
Princeton Capital January 30, 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 | 0.0175 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.8307 | |||
| Coefficient Of Variation | 7216.62 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (1.52) | |||
| Skewness | 1.65 | |||
| Kurtosis | 14.37 |
Princeton Capital Backtested Returns
At this point, Princeton Capital is out of control. Princeton Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.0139, which implies the firm had a 0.0139 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Princeton Capital, which you can use to evaluate the volatility of the company. Please check Princeton Capital's Coefficient Of Variation of 7216.62, risk adjusted performance of 0.0175, and Variance of 8.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.0401%. Princeton Capital has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.0392, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Princeton Capital are expected to decrease at a much lower rate. During the bear market, Princeton Capital is likely to outperform the market. Princeton Capital right now holds a risk of 2.89%. Please check Princeton Capital information ratio, skewness, day typical price, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Princeton Capital will be following its historical price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Princeton Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Princeton Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Capital price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Princeton Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Princeton Capital technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Princeton Capital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Princeton Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Princeton Capital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Princeton Capital on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Princeton Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Princeton Capital price pattern first instead of the macroeconomic environment surrounding Princeton Capital. By analyzing Princeton Capital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Princeton Capital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Princeton Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Princeton Capital January 30, 2026 Technical Indicators
Most technical analysis of Princeton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Princeton from various momentum indicators to cycle indicators. When you analyze Princeton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0175 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 0.8307 | |||
| Coefficient Of Variation | 7216.62 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.36 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0321 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (1.52) | |||
| Skewness | 1.65 | |||
| Kurtosis | 14.37 |
Princeton Capital January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Princeton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.06 | ||
| Day Typical Price | 0.06 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Princeton Pink Sheet analysis
When running Princeton Capital's price analysis, check to measure Princeton Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Princeton Capital is operating at the current time. Most of Princeton Capital's value examination focuses on studying past and present price action to predict the probability of Princeton Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Princeton Capital's price. Additionally, you may evaluate how the addition of Princeton Capital to your portfolios can decrease your overall portfolio volatility.
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