Polar Capital (Ireland) Buy Hold or Sell Recommendation

    IE00B8BJYW18 -- Ireland Fund  

    GBp 197.00  0.00  0.00%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Polar CapitalBuy Polar Capital
    Not Rated
    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 Return0.09Value At Risk5.53
    Potential Upside6.63Standard Deviation3.25
     Return Density 

    Polar Capital Alerts

    Trading Alerts and Improvement Suggestions

    Polar Capital Japan is not yet fully synchronised with the market data
    Polar Capital Japan generates negative expected return over the last 30 days
    The fund retains all of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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