Pear Tree Polaris Fund Analysis
| QUSIX Fund | USD 15.47 0.02 0.13% |
Pear Tree Polaris is fairly valued with Real Value of 15.36 and Hype Value of 15.47. The main objective of Pear Tree fund analysis is to determine its intrinsic value, which is an estimate of what Pear Tree Polaris is worth, separate from its market price. There are two main types of Pear Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pear Tree Polaris. On the other hand, technical analysis, focuses on the price and volume data of Pear Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pear Tree 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.
Pear |
Pear Mutual Fund Analysis Notes
The fund maintains about 7.42% of assets in cash. Pear Tree Polaris last dividend was 0.58 per share. Large To find out more about Pear Tree Polaris contact the company at 800-326-2151.Pear Tree Polaris Investment Alerts
| The fund maintains about 7.42% of its assets in cash |
Pear 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 Pear Tree's market, we take the total number of its shares issued and multiply it by Pear Tree'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 Pear Tree Polaris Mutual Fund Constituents
| LOIMF | Loomis AB | Pink Sheet | |
| DFDDF | DFDS AS | OTC Stock | |
| ARCVF | Arcadis NV | Pink Sheet |
Technical Drivers
As of the 27th of February, Pear Tree holds the Coefficient Of Variation of 1642.35, risk adjusted performance of 0.045, and Semi Deviation of 0.7059. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them.Pear Tree Polaris Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pear Tree 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 Pear Tree Polaris. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pear Tree Outstanding Bonds
Pear Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pear Tree Polaris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pear bonds can be classified according to their maturity, which is the date when Pear Tree Polaris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pear Tree Predictive Daily Indicators
Pear Tree 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 Pear Tree 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 | 1.0 | |||
| Day Median Price | 15.47 | |||
| Day Typical Price | 15.47 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 57.3 |
Pear Tree Forecast Models
Pear Tree's time-series forecasting models are one of many Pear Tree'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 Pear Tree'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 Pear Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pear Tree 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 Pear 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 Pear Tree. By using and applying Pear Mutual Fund analysis, traders can create a robust methodology for identifying Pear entry and exit points for their positions.
The investment seeks long-term growth of capital and income. Pear Tree is traded on NASDAQ Exchange in the United States.
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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 Pear Tree to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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