Polen Global Growth Fund Analysis
| PGIRX Fund | USD 24.55 0.13 0.53% |
Polen Global Growth is fairly valued with Real Value of 24.72 and Hype Value of 24.55. The main objective of Polen Global fund analysis is to determine its intrinsic value, which is an estimate of what Polen Global Growth is worth, separate from its market price. There are two main types of Polen Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polen Global Growth. On the other hand, technical analysis, focuses on the price and volume data of Polen Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Polen Global 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. Polen Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Polen Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Polen Global's ongoing operational relationships across important fundamental and technical indicators.
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Polen Mutual Fund Analysis Notes
The fund maintains 96.25% of assets in stocks. Large Growth To find out more about Polen Global Growth contact the company at 888-678-6024.Polen Global Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Polen Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Polen Global Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Polen 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 Polen Global's market, we take the total number of its shares issued and multiply it by Polen Global'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 Polen Global Growth Mutual Fund Constituents
| ORLY | OReilly Automotive | Stock | Automotive Retail |
| SBUX | Starbucks | Stock | Hotels |
| NKE | Nike Inc | Stock | Office Supplies |
| MA | Mastercard | Stock | Business Services |
| V | Visa Class A | Stock | Business Services |
| PYPL | PayPal Holdings | Stock | Artificial Intelligence |
| NSRGF | Nestle SA | Pink Sheet | Nestle |
| MSFT | Microsoft | Stock | Momentum |
| ABT | Abbott Laboratories | Stock | SRI Sustainable Growth |
| GOOG | Alphabet Inc Class C | Stock | Momentum |
| FB | Meta Platforms | Stock | Social Domain |
| BABA | Alibaba Group Holding | Stock | Hedge Favorites |
| AMZN | Amazon Inc | Stock | Momentum |
| ADSK | Autodesk | Stock | Technology |
| ADBE | Adobe Systems Incorporated | Stock | Tech Growth |
| ACN | Accenture plc | Stock | ESG Investing |
| TCTZF | Tencent Holdings | Pink Sheet | Tencent |
| REGN | Regeneron Pharmaceuticals | Stock | Biotech |
| ALGN | Align Technology | Stock | Cannabis |
Technical Drivers
As of the 18th of April 2024, Polen Global holds the Semi Deviation of 0.895, coefficient of variation of 2878.87, and Risk Adjusted Performance of 0.0247. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polen Global, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Polen Global Growth, which can be compared to its competitors. Please check Polen Global Growth standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Polen Global Growth is priced some-what accurately, providing market reflects its current price of 24.55 per share.Polen Global Growth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polen Global 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 Polen Global Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polen Global Predictive Daily Indicators
Polen Global 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 Polen Global 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 | 0.99 | |||
| Day Median Price | 24.55 | |||
| Day Typical Price | 24.55 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Polen Global Forecast Models
Polen Global's time-series forecasting models are one of many Polen Global'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 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 market movement and maximize returns from investment trading.About Polen Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Polen Global 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 Polen 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 Polen Global. By using and applying Polen Mutual Fund analysis, traders can create a robust methodology for identifying Polen entry and exit points for their positions.
The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40 percent of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30 percent of its assets in non-U.S. equity securities. The fund is non-diversified.
Be your own money manager
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 Polen Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polen Global Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.