Polen Bank Loan Fund Price History
PBKIX Fund | USD 10.00 0.01 0.10% |
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 Bank stands at 10.00, as last reported on the 1st of February, with the highest price reaching 10.00 and the lowest price hitting 10.00 during the day. At this stage we consider Polen Mutual Fund to be very steady. Polen Bank Loan maintains Sharpe Ratio (i.e., Efficiency) of 0.0257, which implies the entity had a 0.0257 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Polen Bank Loan, which you can use to evaluate the volatility of the fund. Please check Polen Bank's Coefficient Of Variation of 1422.23, risk adjusted performance of 0.0308, and Semi Deviation of 0.1132 to confirm if the risk estimate we provide is consistent with the expected return of 0.0052%.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = 0.0257
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Estimated Market Risk
0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Polen Bank is performing at about 2% 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 Bank by adding it to a well-diversified portfolio.
Polen Bank Mutual Fund Price History Chart
There are several ways to analyze Polen Bank Loan Fund price data. The simplest method is using a basic Polen candlestick price chart, which shows Polen Bank 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 | December 3, 2024 | 10.04 |
Lowest Price | December 19, 2024 | 9.93 |
Polen Bank February 1, 2025 Mutual Fund Price Synopsis
Various analyses of Polen Bank's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polen Mutual Fund. It can be used to describe the percentage change in the price of Polen Bank from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polen Mutual Fund.Polen Bank Price Rate Of Daily Change | 1.00 |
Polen Bank February 1, 2025 Mutual Fund Price Analysis
Polen Mutual Fund Price History Data
The price series of Polen Bank for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.16 with a coefficient of variation of 0.37. The price distribution for the period has arithmetic mean of 9.97. The median price for the last 90 days is 9.97.Open | High | Low | Close | Volume | ||
02/01/2025 | 10.00 | 10.00 | 10.00 | 10.00 | ||
01/31/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/30/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/29/2025 | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | |
01/28/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/27/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/24/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/23/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/22/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/21/2025 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
01/17/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/16/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/15/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/14/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/13/2025 | 10.01 | 10.01 | 10.01 | 10.01 | 1.00 | |
01/10/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/08/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
01/07/2025 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
01/06/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/03/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/02/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
12/31/2024 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
12/30/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/27/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/26/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/24/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/23/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
12/20/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/19/2024 | 9.93 | 9.93 | 9.93 | 9.93 | 1.00 | |
12/18/2024 | 9.96 | 9.96 | 9.96 | 9.96 | 1.00 | |
12/17/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
12/16/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
12/13/2024 | 9.95 | 9.95 | 9.95 | 9.95 | 1.00 | |
12/12/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/11/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/10/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/09/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/06/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/05/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/04/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
12/03/2024 | 10.04 | 10.04 | 10.04 | 10.04 | 1.00 | |
12/02/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/29/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
11/27/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/26/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/25/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/22/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/21/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/20/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/19/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/18/2024 | 9.94 | 9.94 | 9.94 | 9.94 | 1.00 | |
11/15/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/14/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/13/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/12/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/11/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/08/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/07/2024 | 9.99 | 9.99 | 9.99 | 9.99 | 1.00 | |
11/06/2024 | 9.98 | 9.98 | 9.98 | 9.98 | 1.00 | |
11/05/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 | |
11/04/2024 | 9.97 | 9.97 | 9.97 | 9.97 | 1.00 |
About Polen Bank Mutual Fund history
Polen Bank 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 Bank Loan 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 Bank stock prices may prove useful in developing a viable investing in Polen Bank
The fund pursues its investment objective by seeking to outperform the broader bank loan market over a complete credit cycle. The credit cycle is a cyclical event that generally occurs over a several year timeframe as access to credit increases or decreases for borrowers. The Adviser intends to manage a relatively concentrated portfolio typically comprising between 60-90 issuers and 80-100 issues.
Polen Bank Mutual Fund Technical Analysis
Polen Bank 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.
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Polen Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Bank'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 | 0.0308 | |||
Jensen Alpha | 0.0057 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | (1.95) |
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 Polen Mutual Fund
Polen Bank 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 Bank security.
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