Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar Capital Europeanome S 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 F00000UPXO 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 F00000UPXO buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Polar Capital Europeanome S has a risk adjusted performance of (0.1), jensen alpha of (0.22), total risk alpha of (0.45), sortino ratio of 0.0 and treynor ratio of (4.59)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 employ Polar Capital Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Equity Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Polar Capital European.
Polar Capital Trading Alerts and Improvement Suggestions
|Polar Capital is not yet fully synchronised with the market data|
|Polar Capital generates negative expected return over the last 30 days|
|The fund retains 98.44% of its assets under management (AUM) in equities|
Polar Capital Returns Distribution Density
|Mean Return||0.21||Value At Risk||2.86|
|Potential Upside||0.81||Standard Deviation||1.27|