Polen Small Pany Fund Price on November 7, 2024
PBSIX Fund | USD 15.68 0.04 0.26% |
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 Small stands at 15.68, as last reported on the 7th of February, with the highest price reaching 15.68 and the lowest price hitting 15.68 during the day. Polen Small Pany maintains Sharpe Ratio (i.e., Efficiency) of -0.0217, which implies the entity had a -0.0217 % return per unit of risk over the last 3 months. Polen Small Pany exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polen Small's Semi Deviation of 1.21, risk adjusted performance of 0.0071, and Coefficient Of Variation of 20234.76 to confirm the risk estimate we provide.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = -0.0217
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Negative Returns | PBSIX |
Estimated Market Risk
1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polen Small 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 Polen Small by adding Polen Small to a well-diversified portfolio.
Polen Small Valuation on November 7, 2024
It is possible to determine the worth of Polen Small on a given historical date. On November 7, 2024 Polen was worth 15.67 at the beginning of the trading date compared to the closed value of 15.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polen Small mutual fund. Still, in general, we apply an absolute valuation method to find Polen Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polen Small's related companies.
Open | High | Low | Close | Volume | |
15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
11/07/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 |
15.69 | 15.69 | 15.69 | 15.69 | 1.00 |
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Polen Small Trading Date Momentum on November 7, 2024
On November 08 2024 Polen Small Pany was traded for 15.69 at the closing time. The highest daily price throughout the period was 15.69 and the lowest price was 15.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.13% . The trading delta at closing time to current closing price is 2.94% . |
Polen Small Pany Fundamentals Correlations and Trends
By evaluating Polen Small'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 Polen Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polen Small Mutual Fund history
Polen Small 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 Small Pany 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 Small stock prices may prove useful in developing a viable investing in Polen Small
Polen Small Mutual Fund Technical Analysis
Polen Small 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 Small Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Polen Small Pany 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 Small February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Polen Small 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 Small shares will generate the highest return on investment. By undertsting and applying Polen Small mutual fund market strength indicators, traders can identify Polen Small Pany entry and exit signals to maximize returns
Polen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Small'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 | 0.0071 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.01) |
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Volume Indicators |
Other Information on Investing in Polen Mutual Fund
Polen Small 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 Small security.
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Risk-Return Analysis View associations between returns expected from investment and the risk you assume |