Poplar Forest Partners Fund Price on August 11, 2023

IPFPX Fund  USD 51.32  0.43  0.83%   
If you're considering investing in Poplar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Poplar Forest stands at 51.32, as last reported on the 26th of February, with the highest price reaching 51.32 and the lowest price hitting 51.32 during the day. Poplar Forest Partners maintains Sharpe Ratio (i.e., Efficiency) of -0.0958, which implies the entity had a -0.0958 % return per unit of risk over the last 3 months. Poplar Forest Partners exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Poplar Forest's Risk Adjusted Performance of (0.07), variance of 1.6, and Coefficient Of Variation of (1,044) to confirm the risk estimate we provide.
  
Poplar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0958

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Estimated Market Risk

 1.26
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Poplar Forest is not performing at its full potential. However, 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 Poplar Forest to a well-diversified portfolio.

Poplar Forest Valuation on August 11, 2023

It is possible to determine the worth of Poplar Forest on a given historical date. On August 11, 2023 Poplar was worth 46.86 at the beginning of the trading date compared to the closed value of 46.86. 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
  46.76    46.76    46.76    46.76    1.00  
08/11/2023
  46.86    46.86    46.86    46.86    1.00  
  46.61    46.61    46.61    46.61    1.00  
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Open Value
46.86
46.86
Closing Value
50.65
Upside

Poplar Forest Trading Date Momentum on August 11, 2023

On August 14 2023 Poplar Forest Partners was traded for  46.61  at the closing time. The highest daily price throughout the period was 46.61  and the lowest price was  46.61 . There was no trading activity during the period 1.0. Lack of trading volume on 08/14/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 2.99% .

Poplar Forest Partners 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 Partners 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 investing primarily in the common stocks of underappreciated companies and industries. Poplar Forest is traded on NASDAQ Exchange in the United States.

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.
A focus of Poplar Forest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Poplar Forest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Poplar Forest Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Poplar Forest Partners 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 February 26, 2025 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 Partners 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.

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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