Polen International Growth Fund Analysis
POIIX Fund | USD 16.37 0.12 0.73% |
Polen International Growth is fairly valued with Real Value of 16.37 and Hype Value of 16.37. The main objective of Polen International fund analysis is to determine its intrinsic value, which is an estimate of what Polen International Growth is worth, separate from its market price. There are two main types of Polen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polen International Growth. On the other hand, technical analysis, focuses on the price and volume data of Polen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Polen International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Polen Mutual Fund Analysis Notes
The fund maintains 97.64% of assets in stocks. Large Growth To find out more about Polen International Growth contact the company at 888-678-6024.Polen International Investment Alerts
Polen International generated a negative expected return over the last 90 days | |
The fund generated three year return of -1.0% | |
Polen International maintains 97.64% of its assets in stocks |
Polen Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polen International's market, we take the total number of its shares issued and multiply it by Polen International'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 International Growth Mutual Fund Constituents
ACN | Accenture plc | Stock | |
AON | Aon PLC | Stock | |
BABA | Alibaba Group Holding | Stock | |
EDU | New Oriental Education | Stock | |
ICLR | ICON PLC | Stock | |
MDT | Medtronic PLC | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
TCTZF | Tencent Holdings | Pink Sheet | |
BIDU | Baidu Inc | Stock |
Technical Drivers
As of the 14th of December 2024, Polen International holds the Risk Adjusted Performance of (0.01), variance of 0.6452, and Coefficient Of Variation of (10,181). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen International, as well as the relationship between them.Polen International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polen International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polen International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polen International Predictive Daily Indicators
Polen International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polen International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 16.37 | |||
Day Typical Price | 16.37 | |||
Price Action Indicator | (0.06) | |||
Period Momentum Indicator | (0.12) |
Polen International Forecast Models
Polen International's time-series forecasting models are one of many Polen International'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 International'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.About Polen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Polen International 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 International. By using and applying Polen Mutual Fund analysis, traders can create a robust methodology for identifying Polen entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Polen International to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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