Polen Small Pany Fund Price History
PBSIX Fund | USD 16.05 0.22 1.39% |
Below is the normalized historical share price chart for Polen Small Pany extending back to November 01, 2017. 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 Us stands at 16.05, as last reported on the 24th of November, with the highest price reaching 16.05 and the lowest price hitting 16.05 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 Small Pany maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polen Small Pany, which you can use to evaluate the volatility of the fund. Please check Polen Us' Coefficient Of Variation of 623.7, risk adjusted performance of 0.1269, and Semi Deviation of 0.9361 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = 0.1424
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | PBSIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Polen Us 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 Us by adding it to a well-diversified portfolio.
Polen Us Mutual Fund Price History Chart
There are several ways to analyze Polen Small Pany Fund price data. The simplest method is using a basic Polen candlestick price chart, which shows Polen Us 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 | 16.05 |
Lowest Price | September 6, 2024 | 13.43 |
Polen Us November 24, 2024 Mutual Fund Price Synopsis
Various analyses of Polen Us' 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 Us 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 Us Price Rate Of Daily Change | 1.01 | |
Polen Us Price Action Indicator | 0.11 |
Polen Us November 24, 2024 Mutual Fund Price Analysis
Polen Mutual Fund Price History Data
The price series of Polen Us for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 2.62 with a coefficient of variation of 4.51. The price distribution for the period has arithmetic mean of 14.46. The median price for the last 90 days is 14.28. The company had dividends distributed to its stock-holders on 12/05/2019.Open | High | Low | Close | Volume | ||
11/24/2024 | 16.05 | 16.05 | 16.05 | 16.05 | ||
11/22/2024 | 16.05 | 16.05 | 16.05 | 16.05 | 1.00 | |
11/21/2024 | 15.83 | 15.83 | 15.83 | 15.83 | 1.00 | |
11/20/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/19/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
11/18/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
11/15/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
11/14/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/13/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
11/12/2024 | 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
11/11/2024 | 15.98 | 15.98 | 15.98 | 15.98 | 1.00 | |
11/08/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
11/07/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 1.00 | |
11/06/2024 | 15.44 | 15.44 | 15.44 | 15.44 | 1.00 | |
11/05/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
11/04/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
11/01/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
10/31/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
10/30/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/29/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
10/28/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/25/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
10/24/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
10/23/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
10/22/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/21/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/18/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
10/17/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/16/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
10/15/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/14/2024 | 14.53 | 14.53 | 14.53 | 14.53 | 1.00 | |
10/11/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
10/10/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 | |
10/09/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
10/08/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
10/07/2024 | 13.97 | 13.97 | 13.97 | 13.97 | 1.00 | |
10/04/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
10/03/2024 | 13.98 | 13.98 | 13.98 | 13.98 | 1.00 | |
10/02/2024 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
10/01/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
09/30/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
09/27/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
09/26/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/25/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/24/2024 | 14.15 | 14.15 | 14.15 | 14.15 | 1.00 | |
09/23/2024 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
09/20/2024 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
09/19/2024 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
09/18/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
09/17/2024 | 14.05 | 14.05 | 14.05 | 14.05 | 1.00 | |
09/16/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
09/13/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
09/12/2024 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
09/11/2024 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
09/10/2024 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
09/09/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/06/2024 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
09/05/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 | |
09/04/2024 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
09/03/2024 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
08/30/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 |
About Polen Us Mutual Fund history
Polen Us 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 Small Pany 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 Us stock prices may prove useful in developing a viable investing in Polen Us
The fund typically invests in a focused portfolio of common stocks of small companies and, under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers that are small companies. The Adviser considers small companies for this purpose to be those companies that, at the time of purchase, are generally within the range of the market capitalizations of companies in the Russell 2000 Index and the SP SmallCap 600 Index. The fund is non-diversified.
Polen Us Mutual Fund Technical Analysis
Polen Us 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 Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
All Next | Launch Module |
Polen Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Us' 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 | 0.1269 | |||
Jensen Alpha | 0.0262 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0612 | |||
Treynor Ratio | 0.1396 |
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 Us 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 Us security.
CEOs Directory Screen CEOs from public companies around the world | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |