Pear Tree Polaris Fund Analysis
| QISIX Fund | USD 13.93 0.03 0.22% |
Pear Tree's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Pear Tree's financial risk is the risk to Pear Tree stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Pear Tree's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pear Tree is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pear Tree to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pear Tree is said to be less leveraged. If creditors hold a majority of Pear Tree's assets, the Mutual Fund is said to be highly leveraged.
Pear Tree Polaris is fairly valued with Real Value of 13.82 and Hype Value of 13.93. The main objective of Pear Tree fund analysis is to determine its intrinsic value, which is an estimate of what Pear Tree Polaris is worth, separate from its market price. There are two main types of Pear Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pear Tree Polaris. On the other hand, technical analysis, focuses on the price and volume data of Pear Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pear Tree 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.
Pear |
Pear Mutual Fund Analysis Notes
The fund maintains 96.93% of assets in stocks. Large To find out more about Pear Tree Polaris contact the company at 800-326-2151.Pear Tree Polaris Investment Alerts
Top Pear Tree Polaris Mutual Fund Constituents
| BAP | Credicorp | Stock | |
| BRAV | Bravada Intl | Pink Sheet | |
| EEFT | Euronet Worldwide | Stock | |
| DNP | Dnp Select Income | Fund |
Pear Tree Outstanding Bonds
Pear Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pear Tree Polaris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pear bonds can be classified according to their maturity, which is the date when Pear Tree Polaris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pear Tree Predictive Daily Indicators
Pear Tree 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 Pear Tree 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.93 | |||
| Day Typical Price | 13.93 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 64.17 |
Pear Tree Forecast Models
Pear Tree's time-series forecasting models are one of many Pear Tree's 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 Pear Tree's 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.Pear Tree Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pear Tree's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pear Tree, which in turn will lower the firm's financial flexibility.Pear Tree Corporate Bonds Issued
About Pear Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pear Tree 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 Pear 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 Pear Tree. By using and applying Pear Mutual Fund analysis, traders can create a robust methodology for identifying Pear entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return.
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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.
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