Polen Global Growth Fund Price on December 3, 2024
| PGIIX Fund | USD 27.82 0.08 0.29% |
Below is the normalized historical share price chart for Polen Global Growth 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 Polen Global stands at 27.82, as last reported on the 11th of December 2024, with the highest price reaching 27.82 and the lowest price hitting 27.82 during the day.
If you're considering investing in Polen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Polen Mutual Fund to be very steady. Polen Global Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.0865, which implies the entity had a 0.0865% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polen Global Growth, which you can use to evaluate the volatility of the fund. Please check Polen Global's Risk Adjusted Performance of 0.1067, semi deviation of 0.6904, and Coefficient Of Variation of 682.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0683%.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = 0.0865
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| Cash | PGIIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Polen Global 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 Polen Global by adding it to a well-diversified portfolio.
Polen Global Valuation on December 3, 2024
It is possible to determine the worth of Polen Global on a given historical date. On December 3, 2024 Polen was worth 28.23 at the beginning of the trading date compared to the closed value of 28.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polen Global mutual fund. Still, in general, we apply an absolute valuation method to find Polen Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polen Global's related companies.
| Open | High | Low | Close | Volume | |
| 28.25 | 28.25 | 28.25 | 28.25 | 1.00 | |
12/03/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 |
| 27.62 | 27.62 | 27.62 | 27.62 | 1.00 |
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Polen Global Trading Date Momentum on December 3, 2024
| On December 04 2024 Polen Global Growth was traded for 27.62 at the closing time. The highest daily price throughout the period was 27.62 and the lowest price was 27.62 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.16% . The trading delta at closing time to current closing price is 1.45% . |
Polen Global Growth Fundamentals Correlations and Trends
By evaluating Polen Global'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 Global'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 Global Mutual Fund history
Polen Global 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 Global Growth 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 Global stock prices may prove useful in developing a viable investing in Polen Global
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40 percent of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30 percent of its assets in non-U.S. equity securities. The fund is non-diversified.
Polen Global Mutual Fund Technical Analysis
Polen Global 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 Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Polen Global Growth 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 Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Polen Global 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 Global shares will generate the highest return on investment. By undertsting and applying Polen Global mutual fund market strength indicators, traders can identify Polen Global Growth entry and exit signals to maximize returns
Polen Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Global'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 | 0.1067 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.33 |
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Other Information on Investing in Polen Mutual Fund
Polen Global 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 Global security.
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