Pear Tree Polaris Fund Analysis
| QISOX Fund | USD 13.24 0.06 0.46% |
Pear Tree Polaris is undervalued with Real Value of 14.23 and Hype Value of 13.24. The main objective of Pear Tree fund analysis is to determine its intrinsic value, which is an estimate of what Pear Tree Polaris is worth, separate from its market price. There are two main types of Pear Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Pear Tree Polaris. On the other hand, technical analysis, focuses on the price and volume data of Pear Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Pear Tree 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.
Pear |
Pear Mutual Fund Analysis Notes
The fund maintains about 5.57% of assets in cash. Large To find out more about Pear Tree Polaris contact the company at 800-326-2151.Pear Tree Polaris Investment Alerts
| The fund maintains about 5.57% of its assets in cash |
Top Pear Tree Polaris Mutual Fund Constituents
| BAP | Credicorp | Stock | |
| BRAV | Bravada Intl | Pink Sheet | |
| EEFT | Euronet Worldwide | Stock | |
| DNP | Dnp Select Income | Fund |
Technical Drivers
As of the 20th of July, Pear Tree holds the Risk Adjusted Performance of 0.3048, semi deviation of 0.1194, and Coefficient Of Variation of 301.66. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pear Tree, as well as the relationship between them.Pear Tree Polaris Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Pear Tree for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Pear Tree Polaris short-term fluctuations and highlight longer-term trends or cycles.
Pear Tree Outstanding Bonds
Pear Tree issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pear Tree Polaris uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pear bonds can be classified according to their maturity, which is the date when Pear Tree Polaris has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pear Tree Predictive Daily Indicators
Pear Tree 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 Pear Tree 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 | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.24 | |||
| Day Typical Price | 13.24 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 61.59 |
Pear Tree Forecast Models
Pear Tree's time-series forecasting models are one of many Pear Tree'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 Pear Tree'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 Pear Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Pear Tree 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 Pear 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 Pear Tree. By using and applying Pear Mutual Fund analysis, traders can create a robust methodology for identifying Pear entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets issuers. Its sub-adviser generally seeks to identify more than 30 foreign markets securities that the sub-adviser considers as having the best opportunity for total return.
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 Pear Tree to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Pear Mutual Fund
Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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