Polen Global Growth Fund Technical Analysis
| PGIIX Fund | USD 27.77 0.16 0.58% |
As of the 24th of November, Polen Global holds the Semi Deviation of 0.7118, risk adjusted performance of 0.0863, and Coefficient Of Variation of 890.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen Global, as well as the relationship between them.
Polen Global 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 Global 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 Global Growth 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 Global Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polen Global Growth Trend Analysis
Use this graph to draw trend lines for Polen Global Growth. You can use it to identify possible trend reversals for Polen Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polen Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polen Global Growth applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Polen Global Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.75, which is the sum of squared deviations for the predicted Polen Global price change compared to its average price change.About Polen Global 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 Global Growth 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 Global Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Polen Global Growth price pattern first instead of the macroeconomic environment surrounding Polen Global Growth. By analyzing Polen Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polen Global 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 | 0.0863 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 0.6093 | |||
| Semi Deviation | 0.7118 | |||
| Downside Deviation | 0.8603 | |||
| Coefficient Of Variation | 890.71 | |||
| Standard Deviation | 0.7817 | |||
| Variance | 0.611 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 4.07 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 0.7401 | |||
| Semi Variance | 0.5067 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.2609 |
Other Information on Investing in Polen Mutual Fund
Polen Global 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 Global security.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |