Poplar Forest Partners Fund Price on September 4, 3124
| IPFPX Fund | USD 51.34 0.08 0.16% |
If you're considering investing in Poplar Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Poplar Forest stands at 51.34, as last reported on the 28th of March, with the highest price reaching 51.34 and the lowest price hitting 51.34 during the day. At this stage we consider Poplar Mutual Fund to be very steady. Poplar Forest Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Poplar Forest Partners, which you can use to evaluate the volatility of the fund. Please check Poplar Forest's Semi Deviation of 0.7008, risk adjusted performance of 0.1057, and Coefficient Of Variation of 787.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Poplar Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Poplar |
Sharpe Ratio = 0.1463
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Poplar Forest is performing at about 11% of its full potential. 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 Poplar Forest by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About Poplar Forest Mutual Fund history
Poplar Forest 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 Poplar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poplar Forest Partners 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 Poplar Forest stock prices may prove useful in developing a viable investing in Poplar Forest
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by investing primarily in the common stocks of underappreciated companies and industries. Poplar Forest is traded on NASDAQ Exchange in the United States.
Poplar Forest Mutual Fund Technical Analysis
Poplar Forest 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.
Price Boundaries
Poplar Forest Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Poplar Forest Partners cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Poplar Forest March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Poplar Forest mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Poplar Forest shares will generate the highest return on investment. By undertsting and applying Poplar Forest mutual fund market strength indicators, traders can identify Poplar Forest Partners entry and exit signals to maximize returns
Poplar Forest Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Poplar Forest's price direction in advance. Along with the technical and fundamental analysis of Poplar Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Poplar 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 | 0.1057 | |||
| Jensen Alpha | 0.1128 | |||
| Total Risk Alpha | 0.12 | |||
| Sortino Ratio | 0.1339 | |||
| Treynor Ratio | 0.1331 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Poplar Mutual Fund
Poplar Forest financial ratios help investors to determine whether Poplar 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 Poplar with respect to the benefits of owning Poplar Forest security.
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