Polen Smid Mutual Fund Forward View
| PBMIXDelisted Fund | USD 53.66 0.00 0.00% |
Polen Mutual Fund outlook is based on your current time horizon.
At this time The relative strength index (RSI) of Polen Smid's share price is above 80 indicating that the mutual fund is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 93
Buy Peaked
Oversold | Overbought |
Using Polen Smid hype-based prediction, you can estimate the value of Polen Smid from the perspective of Polen Smid response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Polen Smid on the next trading day is expected to be 58.97 with a mean absolute deviation of 3.76 and the sum of the absolute errors of 229.48. Polen Smid after-hype prediction price | USD 53.66 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Polen |
Polen Smid Additional Predictive Modules
Most predictive techniques to examine Polen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Polen using various technical indicators. When you analyze Polen charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Polen Smid Naive Prediction Price Forecast For the 21st of February
Given 90 days horizon, the Naive Prediction forecasted value of Polen Smid on the next trading day is expected to be 58.97 with a mean absolute deviation of 3.76, mean absolute percentage error of 25.60, and the sum of the absolute errors of 229.48.Please note that although there have been many attempts to predict Polen Mutual Fund prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Polen Smid's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Polen Smid Mutual Fund Forecast Pattern
| Backtest Polen Smid | Polen Smid Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Polen Smid mutual fund data series using in forecasting. Note that when a statistical model is used to represent Polen Smid mutual fund, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 121.3531 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.762 |
| MAPE | Mean absolute percentage error | 0.2844 |
| SAE | Sum of the absolute errors | 229.4814 |
Predictive Modules for Polen Smid
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polen Smid. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Polen Smid After-Hype Price Density Analysis
As far as predicting the price of Polen Smid at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Polen Smid or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Mutual Fund prices, such as prices of Polen Smid, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Polen Smid Estimiated After-Hype Price Volatility
In the context of predicting Polen Smid's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Polen Smid's historical news coverage. Polen Smid's after-hype downside and upside margins for the prediction period are 53.66 and 53.66, respectively. We have considered Polen Smid's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Polen Smid is very steady at this time. Analysis and calculation of next after-hype price of Polen Smid is based on 3 months time horizon.
Polen Smid Mutual Fund Price Outlook Analysis
Have you ever been surprised when a price of a Mutual Fund such as Polen Smid is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polen Smid backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Polen Smid, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
53.66 | 53.66 | 0.00 |
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Polen Smid Hype Timeline
Polen Smid is at this time traded for 53.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Polen is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Polen Smid is about 0.0%, with the expected price after the next announcement by competition of 53.66. The company had not issued any dividends in recent years. Assuming the 90 days horizon the next forecasted press release will be very soon. 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 gross domestic product.Polen Smid Related Hype Analysis
Having access to credible news sources related to Polen Smid's direct competition is more important than ever and may enhance your ability to predict Polen Smid's future price movements. Getting to know how Polen Smid's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Polen Smid may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FREAX | Nuveen Real Estate | 0.47 | 1 per month | 0.59 | 0.10 | 1.53 | (1.17) | 5.07 | |
| PHRAX | Virtus Real Estate | (9.45) | 5 per month | 0.54 | 0.14 | 1.44 | (1.26) | 4.95 | |
| CREYX | Columbia Real Estate | 0.02 | 1 per month | 0.56 | 0.09 | 1.50 | (0.96) | 3.24 | |
| SEIRX | Simt Real Estate | 0.00 | 0 per month | 0.38 | 0.14 | 1.46 | (1.13) | 12.67 | |
| FIKMX | Fidelity Real Estate | 0.02 | 1 per month | 0.00 | (0.04) | 0.41 | (0.33) | 0.99 | |
| DCREX | Dunham Real Estate | 0.00 | 1 per month | 0.43 | 0.09 | 1.18 | (0.99) | 2.72 |
Polen Smid Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Polen Smid mutual fund to make a market-neutral strategy. Peer analysis of Polen Smid could also be used in its relative valuation, which is a method of valuing Polen Smid by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Polen Smid Market Strength Events
Market strength indicators help investors to evaluate how Polen Smid mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polen Smid shares will generate the highest return on investment. By undertsting and applying Polen Smid mutual fund market strength indicators, traders can identify Polen Smid entry and exit signals to maximize returns.
Polen Smid Risk Indicators
The analysis of Polen Smid's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Polen Smid's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting polen mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 9.75 | |||
| Standard Deviation | 37.29 | |||
| Variance | 1390.34 | |||
| Downside Variance | 6.11 | |||
| Semi Variance | (3.23) | |||
| Expected Short fall | (12.59) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Polen Smid
The number of cover stories for Polen Smid depends on current market conditions and Polen Smid's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Polen Smid is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Polen Smid's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Currently Trending Categories
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 gross domestic product. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Polen Mutual Fund
If you are still planning to invest in Polen Smid 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 Polen Smid's history and understand the potential risks before investing.
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