Polar Capital (Ireland) Alpha and Beta Analysis

F00000UPXO -- Ireland Fund  

EUR 9.97  0.22  0.02%

This module allows you to check different measures of market premium for Polar Capital Europeanome S 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

α0.27   β0.0031
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
Last Dividend Paid0.361.05
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 Tue, Nov 20, 2018 and Sat, Jan 19, 2019 is 10.73 with a coefficient of variation of 72.47. The daily time series for the period is distributed with a sample standard deviation of 5.21, arithmetic mean of 7.2, and mean deviation of 4.8. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000UPXO

Polar Capital European Investor Sentiment

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