Polaris Global Value Fund Price History
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 31st of December, 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 -0.17, which implies the entity had a -0.17% 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 Risk Adjusted Performance of (0.16), coefficient of variation of (520.97), and Variance of 0.5847 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 = -0.1725
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PGVFX |
Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.13 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 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 Mutual Fund Price History Chart
There are several ways to analyze Polaris Global Value Fund price data. The simplest method is using a basic Polaris candlestick price chart, which shows Polaris Global 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 | November 7, 2024 | 34.68 |
Lowest Price | December 31, 2024 | 30.9 |
Polaris Global December 31, 2024 Mutual Fund Price Synopsis
Various analyses of Polaris Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polaris Mutual Fund. It can be used to describe the percentage change in the price of Polaris Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polaris Mutual Fund.Polaris Global Price Action Indicator | (0.29) | |
Polaris Global Price Rate Of Daily Change | 0.98 |
Polaris Global December 31, 2024 Mutual Fund Price Analysis
Polaris Mutual Fund Price History Data
The price series of Polaris Global for the period between Wed, Oct 2, 2024 and Tue, Dec 31, 2024 has a statistical range of 3.68 with a coefficient of variation of 2.92. The price distribution for the period has arithmetic mean of 33.74. The median price for the last 90 days is 34.08. The company had dividends distributed to its stock-holders on December 31, 2019.Open | High | Low | Close | Volume | ||
12/31/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 1.00 | |
12/30/2024 | 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
12/27/2024 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
12/26/2024 | 31.72 | 31.72 | 31.72 | 31.72 | 1.00 | |
12/24/2024 | 31.66 | 31.66 | 31.66 | 31.66 | 1.00 | |
12/23/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
12/20/2024 | 31.49 | 31.49 | 31.49 | 31.49 | 1.00 | |
12/19/2024 | 31.24 | 31.24 | 31.24 | 31.24 | 1.00 | |
12/18/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
12/17/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
12/16/2024 | 32.44 | 32.44 | 32.44 | 32.44 | 1.00 | |
12/13/2024 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
12/12/2024 | 32.69 | 32.69 | 32.69 | 32.69 | 1.00 | |
12/11/2024 | 32.78 | 32.78 | 32.78 | 32.78 | 1.00 | |
12/10/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
12/09/2024 | 34.02 | 34.02 | 34.02 | 34.02 | 1.00 | |
12/06/2024 | 34.18 | 34.18 | 34.18 | 34.18 | 1.00 | |
12/05/2024 | 34.36 | 34.36 | 34.36 | 34.36 | 1.00 | |
12/04/2024 | 34.38 | 34.38 | 34.38 | 34.38 | 1.00 | |
12/03/2024 | 34.44 | 34.44 | 34.44 | 34.44 | 1.00 | |
12/02/2024 | 34.33 | 34.33 | 34.33 | 34.33 | 1.00 | |
11/29/2024 | 34.42 | 34.42 | 34.42 | 34.42 | 1.00 | |
11/27/2024 | 34.33 | 34.33 | 34.33 | 34.33 | 1.00 | |
11/26/2024 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 | |
11/25/2024 | 34.52 | 34.52 | 34.52 | 34.52 | 1.00 | |
11/22/2024 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
11/21/2024 | 33.92 | 33.92 | 33.92 | 33.92 | 1.00 | |
11/20/2024 | 33.67 | 33.67 | 33.67 | 33.67 | 1.00 | |
11/19/2024 | 33.64 | 33.64 | 33.64 | 33.64 | 1.00 | |
11/18/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
11/15/2024 | 33.59 | 33.59 | 33.59 | 33.59 | 1.00 | |
11/14/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
11/13/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
11/12/2024 | 34.14 | 34.14 | 34.14 | 34.14 | 1.00 | |
11/11/2024 | 34.64 | 34.64 | 34.64 | 34.64 | 1.00 | |
11/08/2024 | 34.60 | 34.60 | 34.60 | 34.60 | 1.00 | |
11/07/2024 | 34.68 | 34.68 | 34.68 | 34.68 | 1.00 | |
11/06/2024 | 34.55 | 34.55 | 34.55 | 34.55 | 1.00 | |
11/05/2024 | 33.95 | 33.95 | 33.95 | 33.95 | 1.00 | |
11/04/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
11/01/2024 | 33.47 | 33.47 | 33.47 | 33.47 | 1.00 | |
10/31/2024 | 33.52 | 33.52 | 33.52 | 33.52 | 1.00 | |
10/30/2024 | 33.96 | 33.96 | 33.96 | 33.96 | 1.00 | |
10/29/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
10/28/2024 | 34.05 | 34.05 | 34.05 | 34.05 | 1.00 | |
10/25/2024 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
10/24/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
10/23/2024 | 33.92 | 33.92 | 33.92 | 33.92 | 1.00 | |
10/22/2024 | 34.08 | 34.08 | 34.08 | 34.08 | 1.00 | |
10/21/2024 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
10/18/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
10/17/2024 | 34.57 | 34.57 | 34.57 | 34.57 | 1.00 | |
10/16/2024 | 34.56 | 34.56 | 34.56 | 34.56 | 1.00 | |
10/15/2024 | 34.50 | 34.50 | 34.50 | 34.50 | 1.00 | |
10/14/2024 | 34.58 | 34.58 | 34.58 | 34.58 | 1.00 | |
10/11/2024 | 34.51 | 34.51 | 34.51 | 34.51 | 1.00 | |
10/10/2024 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00 | |
10/09/2024 | 34.15 | 34.15 | 34.15 | 34.15 | 1.00 | |
10/08/2024 | 34.03 | 34.03 | 34.03 | 34.03 | 1.00 | |
10/07/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
10/04/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 |
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.
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
All Next | Launch Module |
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 | (0.16) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.68) |
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 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 Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |