Polen Global Growth Fund Probability of Future Mutual Fund Price Finishing Over 27.70
| PGIRX Fund | USD 27.40 0.14 0.51% |
Polen |
Polen Global Target Price Odds to finish over 27.70
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 move over $ 27.70 or more in 90 days |
| 27.40 | 90 days | 27.70 | near 1 |
Based on a normal probability distribution, the odds of Polen Global to move over $ 27.70 or more in 90 days from now is near 1 (This Polen Global Growth probability density function shows the probability of Polen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Polen Global Growth price to stay between its current price of $ 27.40 and $ 27.70 at the end of the 90-day period is about 1.42 .
Assuming the 90 days horizon Polen Global has a beta of 0.74 indicating as returns on the market go up, Polen Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polen Global Growth will be expected to be much smaller as well. Additionally Polen Global Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Polen Global Price Density |
| Price |
Predictive Modules for Polen Global
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 Global Growth. 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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polen Global is not an exception. The market had few large corrections towards the Polen Global's 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 Global Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polen Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.05 |
Polen Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polen Global Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Polen Global Growth Portfolio Q3 2024 Commentary - Seeking Alpha | |
| The fund maintains 96.25% of its assets in stocks |
Polen Global Technical Analysis
Polen Global's 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 Global Growth. In general, you should focus on analyzing Polen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Polen Global Predictive Forecast Models
Polen Global's time-series forecasting models is one of many Polen Global's 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 Global's 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 Global Growth
Checking the ongoing alerts about Polen Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polen Global Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from news.google.com: Polen Global Growth Portfolio Q3 2024 Commentary - Seeking Alpha | |
| The fund maintains 96.25% of its assets in stocks |
Other Information on Investing in Polen Mutual Fund
Polen Global 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 Global security.
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