Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar Capital Japan Alpha C GBP 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 IE00B8BJYW18 positions. The advice algorithm takes into account all of Polar Capital Japan available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B8BJYW18 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Polar Capital Japan Alpha C GBP has a risk adjusted performance of 0.0527, jensen alpha of 0.0786, total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of (4.55)Macroaxis provides advice on Polar Capital Japan Alpha C GBP to complement and cross-verify current analyst consensus on Polar Capital Japan. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please employ Polar Capital One Year Return, Net Asset and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on Polar Capital Japan.
Polar Capital Returns Distribution Density
|Mean Return||0.09||Value At Risk||5.53|
|Potential Upside||6.63||Standard Deviation||3.25|