Polar Capital (Ireland) Alpha and Beta Analysis Overview

F00000UPXN -- Ireland Fund  

EUR 12.56  0.08  0.64%

This module allows you to check different measures of market premium for Polar Capital European Income S Acc 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
Symbol
Run Premiums

Polar Capital Market Premiums

α0.0015β0.0143
30 days against DJI
Risk Adjusted Performance  

0.0717

Jensen Alpha  

0.0759

Total Risk Alpha  

0.1

Sortino Ratio  

0.0

Treynor Ratio  

0.50

Polar Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Polar Capital to competition

Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Net Asset12.33 M1.37 B
Minimum Initial Investment5 M8.09 M
Cash Position Weight1.56 % 14.48 %
Equity Positions Weight98.44 % 40.68 %

Polar Capital Opportunities

Polar Capital Return and Market Media

The median price of Polar Capital for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 is 12.39 with a coefficient of variation of 64.23. The daily time series for the period is distributed with a sample standard deviation of 5.79, arithmetic mean of 9.02, and mean deviation of 4.92. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000UPXN

Polar Capital European Investor Sentiment

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