Polen International Growth Fund Price on September 19, 6000
| POIIX Fund | USD 15.68 0.09 0.58% |
Below is the normalized historical share price chart for Polen International Growth extending back to December 30, 2016. 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 Polen International stands at 15.68, as last reported on the 5th of January, with the highest price reaching 15.68 and the lowest price hitting 15.68 during the day.
If you're considering investing in Polen Mutual Fund, it is important to understand the factors that can impact its price. Polen International maintains Sharpe Ratio (i.e., Efficiency) of -0.0989, which implies the entity had a -0.0989% return per unit of risk over the last 3 months. Polen International exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polen International's Risk Adjusted Performance of (0.10), variance of 0.5975, and Coefficient Of Variation of (782.24) to confirm the risk estimate we provide.
Polen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Polen |
Sharpe Ratio = -0.0989
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| Negative Returns | POIIX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polen International 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 Polen International by adding Polen International 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.
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About Polen International Mutual Fund history
Polen International 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 Polen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polen International 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 Polen International stock prices may prove useful in developing a viable investing in Polen International
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies , including companies in both developed and emerging markets, that, in the Advisers opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.
Polen International Mutual Fund Technical Analysis
Polen International 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
Polen International Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
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Polen International January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Polen International 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 Polen International shares will generate the highest return on investment. By undertsting and applying Polen International mutual fund market strength indicators, traders can identify Polen International Growth entry and exit signals to maximize returns
Polen International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen International's price direction in advance. Along with the technical and fundamental analysis of Polen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polen 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 | (0.10) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in Polen Mutual Fund
Polen International 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 International security.
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