Polaris Global Value Fund Price on March 2, 2023
| PGVFX Fund | USD 32.64 0.05 0.15% |
Below is the normalized historical share price chart for Polaris Global Value extending back to June 11, 1998. 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 Polaris Global stands at 32.64, as last reported on the 26th of March, with the highest price reaching 32.64 and the lowest price hitting 32.64 during the day.
If you're considering investing in Polaris Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Polaris Mutual Fund to be very steady. Polaris Global Value 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 Polaris Global Value, which you can use to evaluate the volatility of the fund. Please check Polaris Global's Semi Deviation of 0.7308, coefficient of variation of 1339.86, and Risk Adjusted Performance of 0.0617 to confirm if the risk estimate we provide is consistent with the expected return of 0.0817%.
Polaris Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polaris |
Sharpe Ratio = 0.1154
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.08 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 Polaris Global 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 Polaris Global by adding it to a well-diversified portfolio.
Polaris Global Valuation on March 2, 2023
It is possible to determine the worth of Polaris Global on a given historical date. On March 2, 2023 Polaris was worth 26.98 at the beginning of the trading date compared to the closed value of 26.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polaris Global mutual fund. Still, in general, we apply an absolute valuation method to find Polaris Global'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 Polaris Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polaris Global's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 |
| 26.61 | 26.61 | 26.61 | 26.61 | 1.00 |
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Polaris Global Trading Date Momentum on March 2, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Polaris Global Value Fundamentals Correlations and Trends
By evaluating Polaris Global'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 Polaris Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polaris Global Mutual Fund history
Polaris Global 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 Polaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polaris Global Value 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 Polaris Global stock prices may prove useful in developing a viable investing in Polaris Global
Using a value-oriented approach, the fund invests primarily in the common stock of companies of any size, both domestic and international, including emerging, developing or frontier markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships .
Polaris Global Mutual Fund Technical Analysis
Polaris 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.
Price Boundaries
Polaris Global Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Polaris Global Value 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.
Polaris Global March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Polaris Global 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 Polaris Global shares will generate the highest return on investment. By undertsting and applying Polaris Global mutual fund market strength indicators, traders can identify Polaris Global Value entry and exit signals to maximize returns
Polaris Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polaris Global's price direction in advance. Along with the technical and fundamental analysis of Polaris Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polaris 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 | 0.0617 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.0516 | |||
| Treynor Ratio | 0.0821 |
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Other Information on Investing in Polaris Mutual Fund
Polaris Global financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Global security.
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