Polar Capital (Ireland) Alpha and Beta Analysis

F00000UPXN -- Ireland Fund  

EUR 11.55  0.20  1.70%

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
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
Net Asset12.33M1.37B
Minimum Initial Investment5M8.09M
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 Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 12.42 with a coefficient of variation of 43.13. The daily time series for the period is distributed with a sample standard deviation of 4.54, arithmetic mean of 10.54, and mean deviation of 3.16. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UPXN

Polar Capital European Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Polar Capital European Income S Acc. What is your perspective on investing in Polar Capital European Income S Acc? Are you bullish or bearish?
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