Polen Smid Fund Analysis
| PBMIX Fund | USD 8.94 0.03 0.33% |
Polen Smid is undervalued with Real Value of 9.66 and Hype Value of 8.94. The main objective of Polen Us fund analysis is to determine its intrinsic value, which is an estimate of what Polen Smid is worth, separate from its market price. There are two main types of Polen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polen Smid. On the other hand, technical analysis, focuses on the price and volume data of Polen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Polen Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Polen Mutual Fund Analysis Notes
The fund maintains 97.15% of assets in stocks. Large To find out more about Polen Smid contact the company at 888-678-6024.Polen Smid Investment Alerts
Top Polen Smid Mutual Fund Constituents
| AZPN | Aspen Technology | Stock | |
| DT | Dynatrace Holdings LLC | Stock | |
| EPAM | EPAM Systems | Stock | |
| ETSY | Etsy Inc | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| GLOB | Globant SA | Stock | |
| GNRC | Generac Holdings | Stock | |
| RH | RH | Stock | |
| TTD | Trade Desk | Stock | |
| TYL | Tyler Technologies | Stock |
Technical Drivers
As of the 28th of November, Polen Us holds the Coefficient Of Variation of 578.05, risk adjusted performance of 0.1359, and Semi Deviation of 0.9449. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen Us, as well as the relationship between them.Polen Smid Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polen Us middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polen Smid. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polen Us Predictive Daily Indicators
Polen Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polen Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.94 | |||
| Day Typical Price | 8.94 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Polen Us Forecast Models
Polen Us' time-series forecasting models are one of many Polen Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polen Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Polen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Polen Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Polen Us. By using and applying Polen Mutual Fund analysis, traders can create a robust methodology for identifying Polen entry and exit points for their positions.
The fund typically invests in a focused portfolio of common stocks of small and mid-cap companies and, under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers that are small or mid-cap companies. The Adviser considers small and mid-cap companies for this purpose to be those companies that, at the time of purchase, are within the range of the market capitalizations of companies in the Russell 2500 Growth Index. It is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Polen Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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