Polaris Global Value Fund Price on December 3, 2024
| PGVFX Fund | USD 30.90 0.57 1.81% |
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 30.90, as last reported on the 3rd of January, with the highest price reaching 30.90 and the lowest price hitting 30.90 during the day.
If you're considering investing in Polaris Mutual Fund, it is important to understand the factors that can impact its price. Polaris Global Value maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the entity had a -0.21% return per unit of risk over the last 3 months. Polaris Global Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polaris Global's Variance of 0.6192, coefficient of variation of (432.21), and Risk Adjusted Performance of (0.19) to confirm the risk estimate we provide.
Polaris Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polaris |
Sharpe Ratio = -0.2081
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polaris Global is not performing at its full potential. However, 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 Polaris Global to a well-diversified portfolio.
Polaris Global Valuation on December 3, 2024
It is possible to determine the worth of Polaris Global on a given historical date. On December 3, 2024 Polaris was worth 34.44 at the beginning of the trading date compared to the closed value of 34.44. 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 | |
| 34.33 | 34.33 | 34.33 | 34.33 | 1.00 | |
12/03/2024 | 34.44 | 34.44 | 34.44 | 34.44 | 1.00 |
| 34.38 | 34.38 | 34.38 | 34.38 | 1.00 |
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Polaris Global Trading Date Momentum on December 3, 2024
| On December 04 2024 Polaris Global Value was traded for 34.38 at the closing time. The highest daily price throughout the period was 34.38 and the lowest price was 34.38 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 5.31% . |
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 | January 3, 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 January 3, 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 | (0.19) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.97) |
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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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |