Polar Capital (Ireland) Alpha and Beta Analysis Overview

IE00B8BJYW18 -- Ireland Fund  

GBp 190.00  2.00  1.06%

This module allows you to check different measures of market premium for Polar Capital Japan Alpha C GBP as well as systematic risk associated with investing in Polar Capital over a specified time horizon. Please also check Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Polar Capital Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.2976

Jensen Alpha  

0.3211

Total Risk Alpha  

0.2328

Sortino Ratio  

0.0

Treynor Ratio  

2.96

Polar Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Polar Capital to competition

Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Price to Earning8.89 times7.60 times
Price to Book0.72 times1.04 times
Price to Sales0.47 times1.03 times
One Year Return23.93 % 2.30 %
Three Year Return26.08 % 3.97 %
Net Asset3.26 B1.37 B
Equity Positions Weight100.00 % 40.68 %

Polar Capital Opportunities

Polar Capital Return and Market Media

The median price of Polar Capital for the period between Fri, Jun 15, 2018 and Sun, Jul 15, 2018 is 196.0 with a coefficient of variation of 77.47. The daily time series for the period is distributed with a sample standard deviation of 101.87, arithmetic mean of 131.5, and mean deviation of 87.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8BJYW18

Polar Capital Japan Investor Sentiment
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