Polar Capital (Ireland) Alpha and Beta Analysis Overview

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Polar Capital Market Premiums

α0.021239β0.02
30 days against DJI
Risk Adjusted Performance  

0.0926

Jensen Alpha  

0.062

Total Risk Alpha  

0.011551

Sortino Ratio  

0.0

Treynor Ratio  

0.7163

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, Jun 22, 2018 and Sun, Jul 22, 2018 is 12.34 with a coefficient of variation of 106.91. The daily time series for the period is distributed with a sample standard deviation of 6.62, arithmetic mean of 6.19, and mean deviation of 6.19. 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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