Polar Capital (Ireland) Alpha and Beta Analysis

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 Earning9.87X7.60X
Price to Book0.77X1.04X
Price to Sales0.47X1.03X
One Year Return37.12% 2.30%
Three Year Return10.12% 3.97%
Five Year Return5.82% 1.27%
Net Asset107.13B1.37B

Polar Capital Opportunities

Polar Capital Return and Market Media

The median price of Polar Capital for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 22.97 with a coefficient of variation of 83.75. The daily time series for the period is distributed with a sample standard deviation of 11.61, arithmetic mean of 13.87, and mean deviation of 11.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000002QJ0

Polar Capital Japan Investor Sentiment

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