Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Polar Capital European Ex UK I 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 IE00BWX5D402 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 IE00BWX5D402 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Polar Capital European Ex UK I has a risk adjusted performance of 0.0216, jensen alpha of 0.0148, total risk alpha of (0.04251), sortino ratio of (0.05) and treynor ratio of (0.11)Macroaxis provides advice on Polar Capital European Ex UK I to complement and cross-verify current analyst consensus on Polar Capital European. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Polar Capital European Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Polar Capital European buy or sell deciscion is justified.
Polar Capital Returns Distribution Density
|Mean Return||0.019311||Value At Risk||1.05|
|Potential Upside||1.07||Standard Deviation||0.57|