Polen Smid Fund Price History
PBMIX Fund | USD 7.54 0.22 2.84% |
If you're considering investing in Polen Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Polen Smid stands at 7.54, as last reported on the 3rd of March, with the highest price reaching 7.54 and the lowest price hitting 7.54 during the day. Polen Smid 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. Polen Smid exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polen Smid's Risk Adjusted Performance of (0.09), variance of 1.41, and Coefficient Of Variation of (780.28) 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 = -0.208
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Negative Returns | PBMIX |
Estimated Market Risk
1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.25 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 Polen Smid 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 Smid by adding Polen Smid to a well-diversified portfolio.
Polen Smid Mutual Fund Price History Chart
There are several ways to analyze Polen Smid Fund price data. The simplest method is using a basic Polen candlestick price chart, which shows Polen Smid price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 8.9 |
Lowest Price | March 3, 2025 | 7.54 |
Polen Smid March 3, 2025 Mutual Fund Price Synopsis
Various analyses of Polen Smid's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polen Mutual Fund. It can be used to describe the percentage change in the price of Polen Smid from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polen Mutual Fund.Polen Smid Price Action Indicator | (0.11) | |
Polen Smid Price Rate Of Daily Change | 0.97 |
Polen Smid March 3, 2025 Mutual Fund Price Analysis
Polen Mutual Fund Price History Data
The price series of Polen Smid for the period between Tue, Dec 3, 2024 and Mon, Mar 3, 2025 has a statistical range of 1.25 with a coefficient of variation of 3.59. The price distribution for the period has arithmetic mean of 8.39. The median price for the last 90 days is 8.34.Open | High | Low | Close | Volume | ||
03/03/2025 | 7.54 | 7.54 | 7.54 | 7.54 | 1.00 | |
02/28/2025 | 7.76 | 7.76 | 7.76 | 7.76 | 1.00 | |
02/27/2025 | 7.72 | 7.72 | 7.72 | 7.72 | 1.00 | |
02/26/2025 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
02/25/2025 | 7.90 | 7.90 | 7.90 | 7.90 | 1.00 | |
02/24/2025 | 7.88 | 7.88 | 7.88 | 7.88 | 1.00 | |
02/21/2025 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 | |
02/20/2025 | 8.19 | 8.19 | 8.19 | 8.19 | 1.00 | |
02/19/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
02/18/2025 | 8.38 | 8.38 | 8.38 | 8.38 | 1.00 | |
02/14/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
02/13/2025 | 8.36 | 8.36 | 8.36 | 8.36 | 1.00 | |
02/12/2025 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
02/11/2025 | 8.23 | 8.23 | 8.23 | 8.23 | 1.00 | |
02/10/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
02/07/2025 | 8.30 | 8.30 | 8.30 | 8.30 | 1.00 | |
02/06/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
02/05/2025 | 8.42 | 8.42 | 8.42 | 8.42 | 1.00 | |
02/04/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
02/03/2025 | 8.31 | 8.31 | 8.31 | 8.31 | 1.00 | |
01/31/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
01/30/2025 | 8.46 | 8.46 | 8.46 | 8.46 | 1.00 | |
01/29/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
01/28/2025 | 8.43 | 8.43 | 8.43 | 8.43 | 1.00 | |
01/27/2025 | 8.41 | 8.41 | 8.41 | 8.41 | 1.00 | |
01/24/2025 | 8.44 | 8.44 | 8.44 | 8.44 | 1.00 | |
01/23/2025 | 8.49 | 8.49 | 8.49 | 8.49 | 1.00 | |
01/22/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
01/21/2025 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 | |
01/17/2025 | 8.34 | 8.34 | 8.34 | 8.34 | 1.00 | |
01/16/2025 | 8.37 | 8.37 | 8.37 | 8.37 | 1.00 | |
01/15/2025 | 8.29 | 8.29 | 8.29 | 8.29 | 1.00 | |
01/14/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/13/2025 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
01/10/2025 | 8.05 | 8.05 | 8.05 | 8.05 | 1.00 | |
01/08/2025 | 8.17 | 8.17 | 8.17 | 8.17 | 1.00 | |
01/07/2025 | 8.15 | 8.15 | 8.15 | 8.15 | 1.00 | |
01/06/2025 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
01/03/2025 | 8.24 | 8.24 | 8.24 | 8.24 | 1.00 | |
01/02/2025 | 8.13 | 8.13 | 8.13 | 8.13 | 1.00 | |
12/31/2024 | 8.14 | 8.14 | 8.14 | 8.14 | 1.00 | |
12/30/2024 | 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
12/27/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
12/26/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
12/24/2024 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 | |
12/23/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
12/20/2024 | 8.25 | 8.25 | 8.25 | 8.25 | 1.00 | |
12/19/2024 | 8.21 | 8.21 | 8.21 | 8.21 | 1.00 | |
12/18/2024 | 8.22 | 8.22 | 8.22 | 8.22 | 1.00 | |
12/17/2024 | 8.63 | 8.63 | 8.63 | 8.63 | 1.00 | |
12/16/2024 | 8.69 | 8.69 | 8.69 | 8.69 | 1.00 | |
12/13/2024 | 8.65 | 8.65 | 8.65 | 8.65 | 1.00 | |
12/12/2024 | 8.75 | 8.75 | 8.75 | 8.75 | 1.00 | |
12/11/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
12/10/2024 | 8.74 | 8.74 | 8.74 | 8.74 | 1.00 | |
12/09/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 | |
12/06/2024 | 8.88 | 8.88 | 8.88 | 8.88 | 1.00 | |
12/05/2024 | 8.79 | 8.79 | 8.79 | 8.79 | 1.00 | |
12/04/2024 | 8.90 | 8.90 | 8.90 | 8.90 | 1.00 | |
12/03/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 1.00 | |
12/02/2024 | 8.84 | 8.84 | 8.84 | 8.84 | 1.00 |
About Polen Smid Mutual Fund history
Polen Smid 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 Smid 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 Smid stock prices may prove useful in developing a viable investing in Polen Smid
The fund typically invests in a focused portfolio of common stocks of small and mid-cap companies and, under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers that are small or mid-cap companies. The Adviser considers small and mid-cap companies for this purpose to be those companies that, at the time of purchase, are within the range of the market capitalizations of companies in the Russell 2500 Growth Index. It is non-diversified.
Polen Smid Mutual Fund Technical Analysis
Polen Smid 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.
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Polen Smid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polen Smid'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 | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.20) |
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 Smid 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 Smid security.
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