Pear Tree Polaris Fund Price History
If you're considering investing in Pear Mutual Fund, it is important to understand the factors that can impact its price. Pear Tree Polaris maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the entity had a -0.21% return per unit of risk over the last 3 months. Pear Tree Polaris exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pear Tree's Variance of 0.5454, risk adjusted performance of (0.16), and Coefficient Of Variation of (487.14) to confirm the risk estimate we provide.
Pear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pear |
Sharpe Ratio = -0.2053
Best Portfolio | Best Equity | |||
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Average Returns | ||||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QUSOX |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pear Tree is not performing at its full potential. However, 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 Pear Tree by adding Pear Tree to a well-diversified portfolio.
Pear Tree Mutual Fund Price History Chart
There are several ways to analyze Pear Tree Polaris Fund price data. The simplest method is using a basic Pear candlestick price chart, which shows Pear Tree 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.
No Historical data is available at this time
XELKT | 1.78 | ||||
APACXJ | 1.57 | ||||
TWII | 1.55 | ||||
IDX 30 | 1.38 | ||||
IMAT | 1.29 | ||||
SLI | 1.11 | ||||
AXDI | 1.08 | ||||
GDAXI | 0.92 | ||||
ASCX | 0.81 | ||||
NYA | 0.78 | ||||
WIG 30 | 0.77 | ||||
PSI 20 | 0.76 | ||||
BELS | 0.52 | ||||
OSEFX | 0.44 | ||||
Budapest | 0.41 | ||||
SET | 0.41 | ||||
IBEX 35 | 0.39 | ||||
PX | 0.37 | ||||
Tel Aviv | 0.33 | ||||
ATG | 0.28 | ||||
ATX | 0.22 | ||||
ISEQ 20 | 0.16 | ||||
KLTE | 0.08 | ||||
CFMDIVO | 0.04 | ||||
MXX | 0.01 | ||||
MERV | 0.00 | ||||
CROBEX | 0.21 | ||||
HNX 30 | 0.39 | ||||
BETNG | 0.53 | ||||
PSEI | 1.21 |
About Pear Tree Mutual Fund history
Pear Tree 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 Pear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pear Tree Polaris 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 Pear Tree stock prices may prove useful in developing a viable investing in Pear Tree
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets, small-cap value issuers. Pear Tree is traded on NASDAQ Exchange in the United States.
Pear Tree Mutual Fund Technical Analysis
Pear Tree 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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Pear Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pear Tree's price direction in advance. Along with the technical and fundamental analysis of Pear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pear 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 | (0.16) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.78) |
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 Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |