Princeton Adaptive Valuation
| PAPIX Fund | USD 10.08 0.01 0.1% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Princeton Adaptive holds a recent Real Value of $10.1 per share. The prevailing price of the fund is $10.08. Our model determines the value of Princeton Adaptive from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Princeton Adaptive's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Princeton Adaptive holds a recent Real Value of $10.1 per share. The prevailing price of the fund is $10.08. Our model determines the value of Princeton Adaptive from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Adaptive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Princeton Mutual Fund. However, Princeton Adaptive'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 10.08 | Real 10.1 | Hype 10.08 |
The intrinsic value of Princeton Adaptive'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 Adaptive'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 Adaptive Premium 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 Adaptive more accurately as focusing exclusively on Princeton Adaptive's fundamentals will not take into account other important factors: About Princeton Adaptive Valuation
Our relative valuation model uses a comparative analysis of Princeton Adaptive. We calculate exposure to Princeton Adaptive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Princeton Adaptive's related companies.The Advisor intends to utilize two principal investment strategies 1 a premium collection strategy involving sale or purchase of put options on the SP 500 Index and 2 investing in fixed income securities. Under normal market conditions, the adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time. It may also invest a substantial portion of its assets in U.S. Treasury bonds, high-quality short-term debt securities and money market instruments, to maintain liquidity for shareholder redemptions, or to respond to adverse conditions.
Other Information on Investing in Princeton Mutual Fund
Princeton Adaptive 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 Adaptive security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |