Polen Small Pany Fund Odds of Future Mutual Fund Price Finishing Under 11.43
| PBSIX Fund | USD 16.20 0.02 0.12% |
Polen |
Polen Us Target Price Odds to finish below 11.43
The tendency of Polen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 11.43 or more in 90 days |
| 16.20 | 90 days | 11.43 | near 1 |
Based on a normal probability distribution, the odds of Polen Us to drop to $ 11.43 or more in 90 days from now is near 1 (This Polen Small Pany probability density function shows the probability of Polen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Polen Small Pany price to stay between $ 11.43 and its current price of $16.2 at the end of the 90-day period is about 98.0 .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.39 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Polen Us will likely underperform. Additionally Polen Small Pany has an alpha of 0.023, implying that it can generate a 0.023 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Polen Us Price Density |
| Price |
Predictive Modules for Polen Us
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 Small Pany. 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 Us Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polen Us is not an exception. The market had few large corrections towards the Polen Us' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polen Small Pany, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polen Us within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.06 |
Polen Us Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polen Us for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polen Small Pany can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -9.0% | |
| Polen Small Pany maintains 97.62% of its assets in stocks |
Polen Us Technical Analysis
Polen Us' future price can be derived by breaking down and analyzing its technical indicators over time. Polen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Polen Small Pany. In general, you should focus on analyzing Polen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Polen Us Predictive Forecast Models
Polen Us' time-series forecasting models is one of many Polen Us' mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Polen Us' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Polen Small Pany
Checking the ongoing alerts about Polen Us for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polen Small Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -9.0% | |
| Polen Small Pany maintains 97.62% of its assets in stocks |
Other Information on Investing in Polen Mutual Fund
Polen Us financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Us security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |