Polen International Growth Fund Market Value
| POIIX Fund | USD 14.78 0.13 0.89% |
| Symbol | Polen |
Polen International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polen International's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polen International.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Polen International on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Polen International Growth or generate 0.0% return on investment in Polen International over 90 days. Polen International is related to or competes with Polen International, BlackRock Long, Asia Opportunity, Emerging Markets, Greenspring Fund, Cboe Vest, and Cboe Vest. The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization compan... More
Polen International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polen International's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polen International Growth upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.37 |
Polen International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polen International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polen International's standard deviation. In reality, there are many statistical measures that can use Polen International historical prices to predict the future Polen International's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) |
Polen International February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 0.9192 | |||
| Coefficient Of Variation | (1,876) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 7.33 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 1.37 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.39 |
Polen International Backtested Returns
Polen International maintains Sharpe Ratio (i.e., Efficiency) of -0.0162, which implies the entity had a -0.0162 % return per unit of risk over the last 3 months. Polen International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polen International's Variance of 1.51, coefficient of variation of (1,876), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The fund holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. Polen International returns are very sensitive to returns on the market. As the market goes up or down, Polen International is expected to follow.
Auto-correlation | -0.47 |
Modest reverse predictability
Polen International Growth has modest reverse predictability. Overlapping area represents the amount of predictability between Polen International time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polen International price movement. The serial correlation of -0.47 indicates that about 47.0% of current Polen International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polen Mutual Fund
Polen International 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 International security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities |