Polar Capital (Ireland) Alpha and Beta Analysis Overview

F000002QJ0 -- Ireland Fund  

USD 23.21  0.24  1.04%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Polar Capital Market Premiums

α0.11β0.0063
30 days against DJI
Risk Adjusted Performance  

0.0175

Jensen Alpha  

0.09

Total Risk Alpha  

0.24

Sortino Ratio  

0.0

Treynor Ratio  

0.11

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 Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 0.0 with a coefficient of variation of 112.13. The daily time series for the period is distributed with a sample standard deviation of 11.81, arithmetic mean of 10.53, and mean deviation of 11.49. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F000002QJ0

Polar Capital Japan Investor Sentiment
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