Polen Bank Loan Fund Buy Hold or Sell Recommendation
| PBKIX Fund | USD 10.11 0.01 0.1% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Polen Bank Loan is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Polen Bank Loan given historical horizon and risk tolerance towards Polen Bank. When Macroaxis issues a 'buy' or 'sell' recommendation for Polen Bank Loan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Polen Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Polen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Polen Bank Loan. 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 |
Execute Polen Bank Buy or Sell Advice
The Polen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Polen Bank Loan. Macroaxis does not own or have any residual interests in Polen Bank Loan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Polen Bank's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Polen Bank Trading Alerts and Improvement Suggestions
| The fund maintains all of the assets in different exotic instruments |
Polen Bank Returns Distribution Density
The distribution of Polen Bank's historical returns is an attempt to chart the uncertainty of Polen Bank's future price movements. The chart of the probability distribution of Polen Bank daily returns describes the distribution of returns around its average expected value. We use Polen Bank Loan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Polen Bank returns is essential to provide solid investment advice for Polen Bank.
| Mean Return | 0.03 | Value At Risk | -0.1 | Potential Upside | 0.30 | Standard Deviation | 0.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Polen Bank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Polen Bank Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Polen Bank or Polen Capital sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Polen Bank's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Polen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.55 |
Polen Bank Volatility Alert
Polen Bank Loan exhibits very low volatility with skewness of 2.94 and kurtosis of 10.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Polen Bank's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Polen Bank's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Polen Bank Fundamentals Vs Peers
Comparing Polen Bank's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Polen Bank's direct or indirect competition across all of the common fundamentals between Polen Bank and the related equities. This way, we can detect undervalued stocks with similar characteristics as Polen Bank or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Polen Bank's fundamental indicators could also be used in its relative valuation, which is a method of valuing Polen Bank by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Polen Bank to competition |
| Fundamentals | Polen Bank | Peer Average |
| Net Asset | 5.12 M | 4.11 B |
| Minimum Initial Investment | 100 K | 976.16 K |
Polen Bank Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Polen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.11 | |||
| Day Typical Price | 10.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 71.53 |
About Polen Bank Buy or Sell Advice
When is the right time to buy or sell Polen Bank Loan? Buying financial instruments such as Polen Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Polen Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Polen Mutual Fund
Polen Bank 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 Bank security.
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