Polen Bank Loan Fund Price on January 31, 2025
| PBKIX Fund | USD 9.89 0.01 0.10% |
If you're considering investing in Polen Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Polen Bank stands at 9.89, as last reported on the 9th of March, with the highest price reaching 9.89 and the lowest price hitting 9.89 during the day. At this stage we consider Polen Mutual Fund to be very steady. Polen Bank Loan maintains Sharpe Ratio (i.e., Efficiency) of 0.0212, which implies the entity had a 0.0212 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Polen Bank Loan, which you can use to evaluate the volatility of the fund. Please check Polen Bank's Variance of 0.0458, risk adjusted performance of (0.03), and Coefficient Of Variation of (16,379) to confirm if the risk estimate we provide is consistent with the expected return of 0.0034%.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = 0.0212
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Polen Bank is performing at about 1% 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 Polen Bank by adding it to a well-diversified portfolio.
Polen Bank Valuation on January 31, 2025
It is possible to determine the worth of Polen Bank on a given historical date. On January 31, 2025 Polen was worth 10.0 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polen Bank mutual fund. Still, in general, we apply an absolute valuation method to find Polen Bank'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 Polen Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polen Bank's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
01/31/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 |
| 9.98 | 9.98 | 9.98 | 9.98 | 1.00 |
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Polen Bank Trading Date Momentum on January 31, 2025
| On February 03 2025 Polen Bank Loan was traded for 9.98 at the closing time. The highest daily price throughout the period was 9.98 and the lowest price was 9.98 . There was no trading activity during the period 1.0. Lack of trading volume on 02/03/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.20% . The trading delta at closing time to current closing price is 0.30% . |
About Polen Bank Mutual Fund history
Polen Bank 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 Polen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polen Bank Loan 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 Polen Bank stock prices may prove useful in developing a viable investing in Polen Bank
The fund pursues its investment objective by seeking to outperform the broader bank loan market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. The Adviser intends to manage a relatively concentrated portfolio typically comprising between 60-90 issuers and 80-100 issues.
Polen Bank Mutual Fund Technical Analysis
Polen Bank 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
Polen Bank Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Polen Bank Loan 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.
Polen Bank March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Polen Bank 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 Polen Bank shares will generate the highest return on investment. By undertsting and applying Polen Bank mutual fund market strength indicators, traders can identify Polen Bank Loan entry and exit signals to maximize returns
Polen Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Bank's price direction in advance. Along with the technical and fundamental analysis of Polen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polen 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 | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0091 | |||
| Treynor Ratio | 1.05 |
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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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