Polen Smid Fund Technical Analysis
| PBMIX Fund | USD 7.30 0.01 0.14% |
As of the 21st of March, Polen Smid holds the Coefficient Of Variation of (645.10), variance of 1.59, and Risk Adjusted Performance of (0.13). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen Smid, as well as the relationship between them.
Polen Smid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Polen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PolenPolen |
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.
Polen Smid Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Polen Smid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Polen Smid Trend Analysis
Use this graph to draw trend lines for Polen Smid. You can use it to identify possible trend reversals for Polen Smid as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polen Smid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polen Smid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polen Smid applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Polen Smid market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12.69, which is the sum of squared deviations for the predicted Polen Smid price change compared to its average price change.About Polen Smid Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Polen Smid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Polen Smid based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Polen Smid price pattern first instead of the macroeconomic environment surrounding Polen Smid. By analyzing Polen Smid's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Polen Smid's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Polen Smid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Polen Smid March 21, 2025 Technical Indicators
Most technical analysis of Polen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Polen from various momentum indicators to cycle indicators. When you analyze Polen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.9613 | |||
| Coefficient Of Variation | (645.10) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.83 | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.6197 |
Polen Smid March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Polen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.30 | ||
| Day Typical Price | 7.30 | ||
| Price Action Indicator | 0.00 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |