Polen Small Fund Analysis

Polen Mutual Fund Analysis Notes

The fund maintains 95.51% of assets in stocks. Large To find out more about Polen Small contact the company at 888-678-6024.

Polen Small Investment Alerts

Polen Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polen Small's market, we take the total number of its shares issued and multiply it by Polen Small's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Polen Small Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Polen Small holds the Risk Adjusted Performance of 0.1721, semi deviation of 0.6285, and Coefficient Of Variation of 429.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen Small, as well as the relationship between them.

Polen Small Price Movement Analysis

Polen Small Predictive Daily Indicators

Polen Small Forecast Models

Polen Small's time-series forecasting models are one of many Polen Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polen Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Polen Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Polen Small. By using and applying Polen Mutual Fund analysis, traders can create a robust methodology for identifying Polen entry and exit points for their positions.

Polen Small 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 Small security.