Polen International Growth Fund Price on December 3, 2024
| POIIX Fund | USD 16.37 0.07 0.43% |
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 16.37, as last reported on the 14th of December 2024, with the highest price reaching 16.37 and the lowest price hitting 16.37 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 -0.0438, which implies the entity had a -0.0438% 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 Coefficient Of Variation of (10,181), variance of 0.6452, and Risk Adjusted Performance of (0.01) 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 = -0.0438
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POIIX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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.
Polen International Valuation on December 3, 2024
It is possible to determine the worth of Polen International on a given historical date. On December 3, 2024 Polen was worth 16.5 at the beginning of the trading date compared to the closed value of 16.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polen International mutual fund. Still, in general, we apply an absolute valuation method to find Polen International'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 Polen International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polen International's related companies.
| Open | High | Low | Close | Volume | |
| 16.51 | 16.51 | 16.51 | 16.51 | 1.00 | |
12/03/2024 | 16.50 | 16.50 | 16.50 | 16.50 | 1.00 |
| 16.60 | 16.60 | 16.60 | 16.60 | 1.00 |
| Backtest Polen International | | | Polen International History | | | Polen International Valuation | Previous | Next |
Polen International Trading Date Momentum on December 3, 2024
| On December 04 2024 Polen International Growth was traded for 16.60 at the closing time. The highest daily price throughout the period was 16.60 and the lowest price was 16.60 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.61% . The trading delta at closing time to current closing price is 1.21% . |
Polen International Fundamentals Correlations and Trends
By evaluating Polen International'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 Polen International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polen financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 | December 14, 2024
| High |
0.00 | 0.00 |
Polen International Growth 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.
Polen International December 14, 2024 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |