Polen Growth Fund Price on November 14, 2024
| POLRX Fund | USD 47.69 0.17 0.36% |
Below is the normalized historical share price chart for Polen Growth Fund extending back to December 31, 2010. 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 Growth stands at 47.69, as last reported on the 24th of November, with the highest price reaching 47.69 and the lowest price hitting 47.69 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 Growth maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polen Growth, which you can use to evaluate the volatility of the fund. Please check Polen Growth's Coefficient Of Variation of 628.01, risk adjusted performance of 0.1231, and Semi Deviation of 0.6703 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = 0.1482
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Polen Growth is performing at about 11% 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 Growth by adding it to a well-diversified portfolio.
Polen Growth Valuation on November 14, 2024
It is possible to determine the worth of Polen Growth on a given historical date. On November 14, 2024 Polen was worth 48.18 at the beginning of the trading date compared to the closed value of 48.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polen Growth mutual fund. Still, in general, we apply an absolute valuation method to find Polen Growth'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 Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polen Growth's related companies.
| Open | High | Low | Close | Volume | |
| 48.67 | 48.67 | 48.67 | 48.67 | 1.00 | |
11/14/2024 | 48.18 | 48.18 | 48.18 | 48.18 | 1.00 |
| 47.16 | 47.16 | 47.16 | 47.16 | 1.00 |
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Polen Growth Trading Date Momentum on November 14, 2024
| On November 15 2024 Polen Growth Fund was traded for 47.16 at the closing time. The highest daily price throughout the period was 47.16 and the lowest price was 47.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.12% . The trading delta at closing time to current closing price is 1.02% . |
Polen Growth Fundamentals Correlations and Trends
By evaluating Polen Growth'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 Growth'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 Growth Mutual Fund history
Polen Growth 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 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 Growth stock prices may prove useful in developing a viable investing in Polen Growth
The fund typically invests in a focused portfolio of common stocks of large capitalization companies that, in the Advisers opinion, have a sustainable competitive advantage. Although it may not concentrate in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.
Polen Growth Mutual Fund Technical Analysis
Polen Growth 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 Growth Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Polen Growth Fund 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 Growth November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Polen Growth 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 Growth shares will generate the highest return on investment. By undertsting and applying Polen Growth mutual fund market strength indicators, traders can identify Polen Growth Fund entry and exit signals to maximize returns
Polen Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Growth'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 | 0.1231 | |||
| Jensen Alpha | 0.0312 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.1606 |
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Other Information on Investing in Polen Mutual Fund
Polen Growth 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 Growth security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |