Poplar Forest Nerstone Fund Price History

IPFCX Fund  USD 31.25  0.12  0.39%   
Below is the normalized historical share price chart for Poplar Forest Nerstone extending back to December 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Poplar Forest stands at 31.25, as last reported on the 29th of November, with the highest price reaching 31.25 and the lowest price hitting 31.25 during the day.
 
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If you're considering investing in POPLAR Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider POPLAR Mutual Fund to be very steady. Poplar Forest Nerstone maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Poplar Forest Nerstone, which you can use to evaluate the volatility of the fund. Please check Poplar Forest's Semi Deviation of 0.2513, risk adjusted performance of 0.085, and Coefficient Of Variation of 842.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.0617%.
  
POPLAR Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.128

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Estimated Market Risk

 0.48
  actual daily
4
96% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Poplar Forest is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Poplar Forest by adding it to a well-diversified portfolio.

Poplar Forest Mutual Fund Price History Chart

There are several ways to analyze Poplar Forest Nerstone Fund price data. The simplest method is using a basic POPLAR candlestick price chart, which shows Poplar Forest price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 202431.25
Lowest PriceSeptember 11, 202429.72

Poplar Forest November 29, 2024 Mutual Fund Price Synopsis

Various analyses of Poplar Forest's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell POPLAR Mutual Fund. It can be used to describe the percentage change in the price of Poplar Forest from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of POPLAR Mutual Fund.
Poplar Forest Price Action Indicator 0.06 
Poplar Forest Price Rate Of Daily Change 1.00 

Poplar Forest November 29, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Poplar Forest Nerstone Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Poplar Forest intraday prices and daily technical indicators to check the level of noise trading in Poplar Forest Nerstone Fund and then apply it to test your longer-term investment strategies against POPLAR.

POPLAR Mutual Fund Price History Data

The price series of Poplar Forest for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.53 with a coefficient of variation of 1.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.28. The median price for the last 90 days is 30.23. The company completed dividends distribution on 12/11/2019.
OpenHighLowCloseVolume
11/29/2024
 31.25  31.25  31.25  31.25 
11/27/2024 31.25  31.25  31.25  31.25  1.00 
11/26/2024 31.13  31.13  31.13  31.13  1.00 
11/25/2024 31.14  31.14  31.14  31.14  1.00 
11/22/2024 30.82  30.82  30.82  30.82  1.00 
11/21/2024 30.61  30.61  30.61  30.61  1.00 
11/20/2024 30.35  30.35  30.35  30.35  1.00 
11/19/2024 30.33  30.33  30.33  30.33  1.00 
11/18/2024 30.45  30.45  30.45  30.45  1.00 
11/15/2024 30.32  30.32  30.32  30.32  1.00 
11/14/2024 30.47  30.47  30.47  30.47  1.00 
11/13/2024 30.49  30.49  30.49  30.49  1.00 
11/12/2024 30.46  30.46  30.46  30.46  1.00 
11/11/2024 30.66  30.66  30.66  30.66  1.00 
11/08/2024 30.62  30.62  30.62  30.62  1.00 
11/07/2024 30.53  30.53  30.53  30.53  1.00 
11/06/2024 30.63  30.63  30.63  30.63  1.00 
11/05/2024 30.04  30.04  30.04  30.04  1.00 
11/04/2024 29.90  29.90  29.90  29.90  1.00 
11/01/2024 29.96  29.96  29.96  29.96  1.00 
10/31/2024 30.03  30.03  30.03  30.03  1.00 
10/30/2024 30.08  30.08  30.08  30.08  1.00 
10/29/2024 30.10  30.10  30.10  30.10  1.00 
10/28/2024 30.22  30.22  30.22  30.22  1.00 
10/25/2024 30.10  30.10  30.10  30.10  1.00 
10/24/2024 30.23  30.23  30.23  30.23  1.00 
10/23/2024 30.24  30.24  30.24  30.24  1.00 
10/22/2024 30.31  30.31  30.31  30.31  1.00 
10/21/2024 30.35  30.35  30.35  30.35  1.00 
10/18/2024 30.59  30.59  30.59  30.59  1.00 
10/17/2024 30.62  30.62  30.62  30.62  1.00 
10/16/2024 30.65  30.65  30.65  30.65  1.00 
10/15/2024 30.41  30.41  30.41  30.41  1.00 
10/14/2024 30.44  30.44  30.44  30.44  1.00 
10/11/2024 30.38  30.38  30.38  30.38  1.00 
10/10/2024 30.17  30.17  30.17  30.17  1.00 
10/09/2024 30.21  30.21  30.21  30.21  1.00 
10/08/2024 30.12  30.12  30.12  30.12  1.00 
10/07/2024 30.13  30.13  30.13  30.13  1.00 
10/04/2024 30.29  30.29  30.29  30.29  1.00 
10/03/2024 30.16  30.16  30.16  30.16  1.00 
10/02/2024 30.27  30.27  30.27  30.27  1.00 
10/01/2024 30.36  30.36  30.36  30.36  1.00 
09/30/2024 30.38  30.38  30.38  30.38  1.00 
09/27/2024 30.39  30.39  30.39  30.39  1.00 
09/26/2024 30.18  30.18  30.18  30.18  1.00 
09/25/2024 30.05  30.05  30.05  30.05  1.00 
09/24/2024 30.23  30.23  30.23  30.23  1.00 
09/23/2024 30.21  30.21  30.21  30.21  1.00 
09/20/2024 30.11  30.11  30.11  30.11  1.00 
09/19/2024 30.30  30.30  30.30  30.30  1.00 
09/18/2024 30.17  30.17  30.17  30.17  1.00 
09/17/2024 30.22  30.22  30.22  30.22  1.00 
09/16/2024 30.20  30.20  30.20  30.20  1.00 
09/13/2024 29.96  29.96  29.96  29.96  1.00 
09/12/2024 29.76  29.76  29.76  29.76  1.00 
09/11/2024 29.72  29.72  29.72  29.72  1.00 
09/10/2024 29.75  29.75  29.75  29.75  1.00 
09/09/2024 29.93  29.93  29.93  29.93  1.00 
09/06/2024 29.84  29.84  29.84  29.84  1.00 
09/05/2024 29.98  29.98  29.98  29.98  1.00 

About Poplar Forest Mutual Fund history

Poplar Forest investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for POPLAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Poplar Forest Nerstone will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Poplar Forest stock prices may prove useful in developing a viable investing in Poplar Forest
The fund seeks to deliver superior, risk-adjusted returns over full market cycles, by building a balanced portfolio of debt and equity securities that aims to generate returns that exceed the Consumer Price Index by 3 percent per year while preserving capital. A full market cycle is deemed to be a multi-year period including a period of material increase in the U.S. stock market and a period of material decline in the U.S. stock market .

Poplar Forest Mutual Fund Technical Analysis

Poplar Forest 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.
A focus of Poplar Forest technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Poplar Forest trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Poplar Forest Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Poplar Forest's price direction in advance. Along with the technical and fundamental analysis of POPLAR Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of POPLAR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in POPLAR Mutual Fund

Poplar Forest financial ratios help investors to determine whether POPLAR 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 POPLAR with respect to the benefits of owning Poplar Forest security.
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