Poplar Forest Partners Fund Price on November 28, 2024
| IPFPX Fund | USD 56.26 0.21 0.37% |
Below is the normalized historical share price chart for Poplar Forest Partners extending back to December 31, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Poplar Forest stands at 56.26, as last reported on the 4th of December, with the highest price reaching 56.26 and the lowest price hitting 56.26 during the day.
If you're considering investing in POPLAR Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider POPLAR Mutual Fund to be very steady. Poplar Forest Partners maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% 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 Risk Adjusted Performance of 0.0583, coefficient of variation of 1306.52, and Semi Deviation of 0.5113 to confirm if the risk estimate we provide is consistent with the expected return of 0.0904%.
POPLAR Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
POPLAR |
Sharpe Ratio = 0.1214
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| Cash | IPFPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Poplar Forest is performing at about 9% 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.
Poplar Forest Valuation on November 28, 2024
It is possible to determine the worth of Poplar Forest on a given historical date. On November 28, 2024 POPLAR was worth 56.58 at the beginning of the trading date compared to the closed value of 56.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Poplar Forest mutual fund. Still, in general, we apply an absolute valuation method to find Poplar Forest's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Poplar Forest where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Poplar Forest's related companies.
| Open | High | Low | Close | Volume | |
| 56.31 | 56.31 | 56.31 | 56.31 | 1.00 | |
11/27/2024 | 56.58 | 56.58 | 56.58 | 56.58 | 1.00 |
| 56.71 | 56.71 | 56.71 | 56.71 | 1.00 |
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Poplar Forest Trading Date Momentum on November 28, 2024
| On November 29 2024 Poplar Forest Partners was traded for 56.71 at the closing time. The highest daily price throughout the period was 56.71 and the lowest price was 56.71 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 0.57% . |
Poplar Forest Partners Fundamentals Correlations and Trends
By evaluating Poplar Forest's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Poplar Forest's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. POPLAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.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. It generally focuses on 25 to 35 companies with an investment grade debt rating, a history of paying common stock dividends, and a market capitalization among the top 1,000 companies 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 | December 4, 2024
| 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 December 4, 2024 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 | 0.0583 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0562 |
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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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