Polen Global Growth Fund Probability of Future Mutual Fund Price Finishing Under 27.05

PGIRX Fund  USD 27.12  0.07  0.26%   
Polen Global's future price is the expected price of Polen Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Polen Global Growth performance during a given time horizon utilizing its historical volatility. Check out Polen Global Backtesting, Portfolio Optimization, Polen Global Correlation, Polen Global Hype Analysis, Polen Global Volatility, Polen Global History as well as Polen Global Performance.
  
Please specify Polen Global's target price for which you would like Polen Global odds to be computed.

Polen Global Target Price Odds to finish below 27.05

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 PriceHorizonTarget PriceOdds to drop to $ 27.05  or more in 90 days
 27.12 90 days 27.05 
about 84.25
Based on a normal probability distribution, the odds of Polen Global to drop to $ 27.05  or more in 90 days from now is about 84.25 (This Polen Global Growth probability density function shows the probability of Polen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Polen Global Growth price to stay between $ 27.05  and its current price of $27.12 at the end of the 90-day period is roughly 2.74 .
Assuming the 90 days horizon Polen Global has a beta of 0.0955 indicating as returns on the market go up, Polen Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polen Global Growth will be expected to be much smaller as well. Additionally Polen Global Growth has an alpha of 0.0725, implying that it can generate a 0.0725 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Polen Global Price Density   
       Price  

Predictive Modules for Polen Global

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 Global Growth. 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.
Hype
Prediction
LowEstimatedHigh
26.3427.1327.92
Details
Intrinsic
Valuation
LowRealHigh
26.2127.0027.79
Details
Naive
Forecast
LowNextHigh
26.0526.8527.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.6426.7427.85
Details

Polen Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Polen Global is not an exception. The market had few large corrections towards the Polen Global'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 Global Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polen Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.07
β
Beta against Dow Jones0.1
σ
Overall volatility
0.57
Ir
Information ratio -0.04

Polen Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polen Global Growth 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 maintains 96.25% of its assets in stocks

Polen Global Technical Analysis

Polen Global'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 Global Growth. In general, you should focus on analyzing Polen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Polen Global Predictive Forecast Models

Polen Global's time-series forecasting models is one of many Polen Global'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 Global'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 Global Growth

Checking the ongoing alerts about Polen Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polen Global Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 96.25% of its assets in stocks

Other Information on Investing in Polen Mutual Fund

Polen Global 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 Global security.
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