Polar Capital (Ireland) Buy Hold or Sell Recommendation

    F00000UPXO -- Ireland Fund  

    EUR 10.52  0.04  0.38%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Polar CapitalBuy Polar Capital
    Not Rated
    For the selected time horizon Polar Capital Europeanome S has a risk adjusted performance of 0.3053, jensen alpha of 0.156, total risk alpha of 0.2248, sortino ratio of 0.0 and treynor ratio of 1.73
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Polar Capital European and to analyze the entity potential to grow in the current economic cycle. 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 Returns Distribution Density

    Mean Return0.15Value At Risk0.56
    Potential Upside1.85Standard Deviation0.52
     Return Density 
          Distribution 

    Polar Capital Alerts

    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
    Additionally see Investing Opportunities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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