Poplar Forest Nerstone Fund Price History
IPFCX Fund | USD 30.82 0.21 0.69% |
Below is the normalized historical share price chart for Poplar Forest Nerstone 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 Poplar Forest stands at 30.82, as last reported on the 25th of November, with the highest price reaching 30.82 and the lowest price hitting 30.82 during the day.
If you're considering investing in Poplar Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Poplar Mutual Fund to be very steady. Poplar Forest Nerstone maintains Sharpe Ratio (i.e., Efficiency) of 0.0789, which implies the entity had a 0.0789% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Poplar Forest Nerstone, which you can use to evaluate the volatility of the fund. Please check Poplar Forest's Risk Adjusted Performance of 0.0675, semi deviation of 0.2704, and Coefficient Of Variation of 1040.0 to confirm if the risk estimate we provide is consistent with the expected return of 0.037%.
Poplar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Poplar |
Sharpe Ratio = 0.0789
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IPFCX |
Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Poplar Forest 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 Poplar Forest by adding it to a well-diversified portfolio.
Poplar Forest Mutual Fund Price History Chart
There are several ways to analyze Poplar Forest Nerstone Fund price data. The simplest method is using a basic Poplar candlestick price chart, which shows Poplar Forest price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 30.82 |
Lowest Price | September 11, 2024 | 29.72 |
Poplar Forest November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Poplar Forest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Poplar Mutual Fund. It can be used to describe the percentage change in the price of Poplar Forest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Poplar Mutual Fund.Poplar Forest Price Action Indicator | 0.11 | |
Poplar Forest Price Rate Of Daily Change | 1.01 |
Poplar Forest November 25, 2024 Mutual Fund Price Analysis
Poplar Mutual Fund Price History Data
The price series of Poplar Forest for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 1.1 with a coefficient of variation of 0.78. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.24. The median price for the last 90 days is 30.22. The company completed dividends distribution on 12/11/2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 30.82 | 30.82 | 30.82 | 30.82 | ||
11/22/2024 | 30.82 | 30.82 | 30.82 | 30.82 | 1.00 | |
11/21/2024 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 | |
11/20/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
11/19/2024 | 30.33 | 30.33 | 30.33 | 30.33 | 1.00 | |
11/18/2024 | 30.45 | 30.45 | 30.45 | 30.45 | 1.00 | |
11/15/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 1.00 | |
11/14/2024 | 30.47 | 30.47 | 30.47 | 30.47 | 1.00 | |
11/13/2024 | 30.49 | 30.49 | 30.49 | 30.49 | 1.00 | |
11/12/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
11/11/2024 | 30.66 | 30.66 | 30.66 | 30.66 | 1.00 | |
11/08/2024 | 30.62 | 30.62 | 30.62 | 30.62 | 1.00 | |
11/07/2024 | 30.53 | 30.53 | 30.53 | 30.53 | 1.00 | |
11/06/2024 | 30.63 | 30.63 | 30.63 | 30.63 | 1.00 | |
11/05/2024 | 30.04 | 30.04 | 30.04 | 30.04 | 1.00 | |
11/04/2024 | 29.90 | 29.90 | 29.90 | 29.90 | 1.00 | |
11/01/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
10/31/2024 | 30.03 | 30.03 | 30.03 | 30.03 | 1.00 | |
10/30/2024 | 30.08 | 30.08 | 30.08 | 30.08 | 1.00 | |
10/29/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
10/28/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
10/25/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
10/24/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
10/23/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 | |
10/22/2024 | 30.31 | 30.31 | 30.31 | 30.31 | 1.00 | |
10/21/2024 | 30.35 | 30.35 | 30.35 | 30.35 | 1.00 | |
10/18/2024 | 30.59 | 30.59 | 30.59 | 30.59 | 1.00 | |
10/17/2024 | 30.62 | 30.62 | 30.62 | 30.62 | 1.00 | |
10/16/2024 | 30.65 | 30.65 | 30.65 | 30.65 | 1.00 | |
10/15/2024 | 30.41 | 30.41 | 30.41 | 30.41 | 1.00 | |
10/14/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 1.00 | |
10/11/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
10/10/2024 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00 | |
10/09/2024 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
10/08/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
10/07/2024 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
10/04/2024 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
10/03/2024 | 30.16 | 30.16 | 30.16 | 30.16 | 1.00 | |
10/02/2024 | 30.27 | 30.27 | 30.27 | 30.27 | 1.00 | |
10/01/2024 | 30.36 | 30.36 | 30.36 | 30.36 | 1.00 | |
09/30/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
09/27/2024 | 30.39 | 30.39 | 30.39 | 30.39 | 1.00 | |
09/26/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
09/25/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
09/24/2024 | 30.23 | 30.23 | 30.23 | 30.23 | 1.00 | |
09/23/2024 | 30.21 | 30.21 | 30.21 | 30.21 | 1.00 | |
09/20/2024 | 30.11 | 30.11 | 30.11 | 30.11 | 1.00 | |
09/19/2024 | 30.30 | 30.30 | 30.30 | 30.30 | 1.00 | |
09/18/2024 | 30.17 | 30.17 | 30.17 | 30.17 | 1.00 | |
09/17/2024 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00 | |
09/16/2024 | 30.20 | 30.20 | 30.20 | 30.20 | 1.00 | |
09/13/2024 | 29.96 | 29.96 | 29.96 | 29.96 | 1.00 | |
09/12/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
09/11/2024 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
09/10/2024 | 29.75 | 29.75 | 29.75 | 29.75 | 1.00 | |
09/09/2024 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
09/06/2024 | 29.84 | 29.84 | 29.84 | 29.84 | 1.00 | |
09/05/2024 | 29.98 | 29.98 | 29.98 | 29.98 | 1.00 | |
09/04/2024 | 30.06 | 30.06 | 30.06 | 30.06 | 1.00 | |
09/03/2024 | 30.08 | 30.08 | 30.08 | 30.08 | 1.00 | |
08/30/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 |
About Poplar Forest Mutual Fund history
Poplar Forest 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 Poplar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poplar Forest Nerstone 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 Poplar Forest stock prices may prove useful in developing a viable investing in Poplar Forest
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by building a balanced portfolio of debt and equity securities that aims to generate returns that exceed the Consumer Price Index by 3 percent per year while preserving capital. A full market cycle is deemed to be a multi-year period including a period of material increase in the U.S. stock market and a period of material decline in the U.S. stock market .
Poplar Forest Mutual Fund Technical Analysis
Poplar Forest 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.
Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
Poplar Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poplar Forest's price direction in advance. Along with the technical and fundamental analysis of Poplar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poplar 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 | 0.0675 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.24) | |||
Treynor Ratio | 0.0685 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Poplar Mutual Fund
Poplar Forest financial ratios help investors to determine whether Poplar 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 Poplar with respect to the benefits of owning Poplar Forest security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |