Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar Capital European Income S Acc is 'Not Rated'
. Macroaxis provides Polar Capital buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000UPXN positions. The advice algorithm takes into account all of Polar Capital European available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000UPXN buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Polar Capital European Income S Acc has a risk adjusted performance of 0.0926, jensen alpha of 0.062, total risk alpha of 0.011551
, sortino ratio of 0.0 and treynor ratio of 0.7163
We provide buy or sell recommendations to complement the recent expert consensus
on Polar Capital European. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please check Polar Capital European Net Asset
and the relationship
between Minimum Initial Investment
and Cash Position Weight
to decide if your Polar Capital European buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.08||Value At Risk||0.64|
|Potential Upside||0.65||Standard Deviation||0.41|