Polar Capital (Ireland) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Polar CapitalBuy Polar Capital
    Not Rated
    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 Return0.08Value At Risk0.64
    Potential Upside0.65Standard Deviation0.41
     Return Density 

    Polar Capital Alerts

    Trading Alerts and Improvement Suggestions
    Polar Capital has some characteristics of a very speculative penny stock
    The fund retains 98.44% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.