Pear Tree Polaris Fund Price on October 10, 2024
| QUSIX Fund | USD 15.51 0.07 0.45% |
Below is the normalized historical share price chart for Pear Tree Polaris extending back to May 01, 2008. 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 Pear Tree stands at 15.51, as last reported on the 29th of November, with the highest price reaching 15.51 and the lowest price hitting 15.51 during the day.
If you're considering investing in Pear Mutual Fund, it is important to understand the factors that can impact its price. Pear Tree Polaris maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the entity had a -0.17% return per unit of risk over the last 3 months. Pear Tree Polaris exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pear Tree's Variance of 0.5573, coefficient of variation of (505.55), and Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
Pear Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Pear |
Sharpe Ratio = -0.167
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| Negative Returns | QUSIX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pear Tree 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 Pear Tree by adding Pear Tree to a well-diversified portfolio.
Pear Tree Valuation on October 10, 2024
It is possible to determine the worth of Pear Tree on a given historical date. On October 10, 2024 Pear was worth 16.34 at the beginning of the trading date compared to the closed value of 16.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pear Tree mutual fund. Still, in general, we apply an absolute valuation method to find Pear Tree'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 Pear Tree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pear Tree's related companies.
| Open | High | Low | Close | Volume | |
| 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
10/10/2024 | 16.34 | 16.34 | 16.34 | 16.34 | 1.00 |
| 16.45 | 16.45 | 16.45 | 16.45 | 1.00 |
| Backtest Pear Tree | | | Pear Tree History | | | Pear Tree Valuation | Previous | Next |
Pear Tree Trading Date Momentum on October 10, 2024
| On October 11 2024 Pear Tree Polaris was traded for 16.45 at the closing time. The highest daily price throughout the period was 16.45 and the lowest price was 16.45 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.67% . The trading delta at closing time to current closing price is 0.24% . |
Pear Tree Polaris Fundamentals Correlations and Trends
By evaluating Pear Tree'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 Pear Tree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pear Tree Mutual Fund history
Pear Tree 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 Pear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pear Tree Polaris 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 Pear Tree stock prices may prove useful in developing a viable investing in Pear Tree
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets, small-cap value issuers. Its sub-adviser seeks to identify 50 to 100 value securities, that is, foreign markets, small-cap securities that the sub-adviser considers as being mispriced by the market but having the best opportunity for price appreciation to reflect their long-term fundamental valuations andor future cash flows. The fund is non-diversified.
Pear Tree Mutual Fund Technical Analysis
Pear Tree 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
Pear Tree Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Pear Tree Polaris 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.
Pear Tree November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Pear Tree 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 Pear Tree shares will generate the highest return on investment. By undertsting and applying Pear Tree mutual fund market strength indicators, traders can identify Pear Tree Polaris entry and exit signals to maximize returns
Pear Tree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pear Tree's price direction in advance. Along with the technical and fundamental analysis of Pear Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pear 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 | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.64) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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