Polen Small Fund Probability of Future Mutual Fund Price Finishing Over 19.41
| PBSRX Fund | USD 14.84 0.13 0.87% |
Polen |
Polen Small Target Price Odds to finish over 19.41
The tendency of Polen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.41 or more in 90 days |
| 14.84 | 90 days | 19.41 | near 1 |
Based on a normal probability distribution, the odds of Polen Small to move over $ 19.41 or more in 90 days from now is near 1 (This Polen Small probability density function shows the probability of Polen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Polen Small price to stay between its current price of $ 14.84 and $ 19.41 at the end of the 90-day period is about 52.04 .
Assuming the 90 days horizon Polen Small has a beta of 0.42 indicating as returns on the market go up, Polen Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polen Small will be expected to be much smaller as well. Additionally Polen Small has an alpha of 0.1036, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Polen Small Price Density |
| Price |
Predictive Modules for Polen Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polen Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Polen Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polen Small is not an exception. The market had few large corrections towards the Polen Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polen Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polen Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.07 |
Polen Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polen Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polen Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -11.0% | |
| Polen Small maintains 95.51% of its assets in stocks |
Polen Small Technical Analysis
Polen Small's future price can be derived by breaking down and analyzing its technical indicators over time. Polen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Polen Small. In general, you should focus on analyzing Polen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Polen Small Predictive Forecast Models
Polen Small's time-series forecasting models is one of many Polen Small's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Polen Small
Checking the ongoing alerts about Polen Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polen Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -11.0% | |
| Polen Small maintains 95.51% of its assets in stocks |
Other Information on Investing in Polen Mutual Fund
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.
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