Polar Capital (Ireland) Alpha and Beta Analysis Overview

F000002QJ0 -- Ireland Fund  

USD 22.77  0.12  0.53%

This module allows you to check different measures of market premium for Polar Capital Japan R USD Hdg as well as systematic risk associated with investing in Polar Capital over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Polar Capital Market Premiums

α0.00   β0.00
30 days against DJI

Polar Capital Fundamentals

 Better Than Average     
 Worse Than Average Compare Polar Capital to competition

Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Price to Earning9.87 times7.60 times
Price to Book0.77 times1.04 times
Price to Sales0.47 times1.03 times
One Year Return37.12 % 2.30 %
Three Year Return10.12 % 3.97 %
Five Year Return5.82 % 1.27 %
Net Asset107.13 B1.37 B

Polar Capital Opportunities

Polar Capital Return and Market Media

The median price of Polar Capital for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 0.0 with a coefficient of variation of 149.91. The daily time series for the period is distributed with a sample standard deviation of 11.18, arithmetic mean of 7.46, and mean deviation of 10.17. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000002QJ0

Polar Capital Japan Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Polar Capital Japan R USD Hdg. What is your perspective on investing in Polar Capital Japan R USD Hdg? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Search macroaxis.com