Polen Small Pany Fund Technical Analysis
| PBSIX Fund | USD 16.05 0.22 1.39% |
As of the 24th of November, Polen Us holds the Semi Deviation of 0.9361, coefficient of variation of 623.7, and Risk Adjusted Performance of 0.1269. 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 Us Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolenPolen |
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.
Polen Small Pany Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Polen Small Pany volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polen Small Pany Trend Analysis
Use this graph to draw trend lines for Polen Small Pany. You can use it to identify possible trend reversals for Polen Us as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polen Us price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polen Us Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polen Small Pany applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Polen Small Pany will continue generating value for investors. It has 122 observation points and a regression sum of squares at 44.94, which is the sum of squared deviations for the predicted Polen Us price change compared to its average price change.About Polen Us Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Polen Small Pany on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Polen Small Pany based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Polen Small Pany price pattern first instead of the macroeconomic environment surrounding Polen Small Pany. By analyzing Polen Us's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Polen Us's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Polen Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polen Us November 24, 2024 Technical Indicators
Most technical analysis of Polen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Polen from various momentum indicators to cycle indicators. When you analyze Polen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1269 | |||
| Market Risk Adjusted Performance | 0.1496 | |||
| Mean Deviation | 0.9373 | |||
| Semi Deviation | 0.9361 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 623.7 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.0577 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.1396 | |||
| Maximum Drawdown | 7.12 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.8763 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.7262 | |||
| Kurtosis | 2.93 |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |