Princeton Longshort Treasury Manager Performance
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Princeton Longshort are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 0.00 in Princeton Longshort Treasury on December 27, 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 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PTAAX |
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 | |||
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 some characteristics of a very speculative penny stock | |
| 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |