Poplar Forest Nerstone Fund Price on November 4, 2024
| IPFCX Fund | USD 30.82 0.21 0.69% |
Below is the normalized historical share price chart for Poplar Forest Nerstone extending back to December 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Poplar Forest stands at 30.82, as last reported on the 25th of November, with the highest price reaching 30.82 and the lowest price hitting 30.82 during the day.
If you're considering investing in Poplar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Poplar Mutual Fund to be very steady. Poplar Forest Nerstone maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the entity had a 0.0789% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Poplar Forest Nerstone, which you can use to evaluate the volatility of the fund. Please check Poplar Forest's Semi Deviation of 0.2704, risk adjusted performance of 0.0675, and Coefficient Of Variation of 1040.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.037%.
Poplar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Poplar |
Sharpe Ratio = 0.0789
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| Negative Returns | IPFCX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Poplar Forest is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Poplar Forest by adding it to a well-diversified portfolio.
Poplar Forest Valuation on November 4, 2024
It is possible to determine the worth of Poplar Forest on a given historical date. On November 4, 2024 Poplar was worth 29.9 at the beginning of the trading date compared to the closed value of 29.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poplar Forest mutual fund. Still, in general, we apply an absolute valuation method to find Poplar Forest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poplar Forest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poplar Forest's related companies.
| Open | High | Low | Close | Volume | |
| 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
11/04/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 |
| 30.04 | 30.04 | 30.04 | 30.04 | 1.00 |
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Poplar Forest Trading Date Momentum on November 4, 2024
| On November 05 2024 Poplar Forest Nerstone was traded for 30.04 at the closing time. The highest daily price throughout the period was 30.04 and the lowest price was 30.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 1.91% . |
Poplar Forest Nerstone Fundamentals Correlations and Trends
By evaluating Poplar Forest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Poplar Forest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Poplar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Poplar Forest Mutual Fund history
Poplar Forest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Poplar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poplar Forest Nerstone will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Poplar Forest stock prices may prove useful in developing a viable investing in Poplar Forest
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by building a balanced portfolio of debt and equity securities that aims to generate returns that exceed the Consumer Price Index by 3 percent per year while preserving capital. A full market cycle is deemed to be a multi-year period including a period of material increase in the U.S. stock market and a period of material decline in the U.S. stock market .
Poplar Forest Mutual Fund Technical Analysis
Poplar Forest technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Poplar Forest Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Poplar Forest Nerstone cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Poplar Forest November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Poplar Forest 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 Poplar Forest shares will generate the highest return on investment. By undertsting and applying Poplar Forest mutual fund market strength indicators, traders can identify Poplar Forest Nerstone entry and exit signals to maximize returns
Poplar Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poplar Forest's price direction in advance. Along with the technical and fundamental analysis of Poplar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poplar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0675 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0685 |
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Other Information on Investing in Poplar Mutual Fund
Poplar Forest financial ratios help investors to determine whether Poplar 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 Poplar with respect to the benefits of owning Poplar Forest security.
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| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |