Polar Capital (Ireland) Alpha and Beta Analysis Overview

IE00B8BJYW18 -- Ireland Fund  

GBp 197.00  0.00  0.00%

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.
Horizon     30 Days    Login   to change
Run Premiums

Polar Capital Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


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 Mon, Aug 20, 2018 and Wed, Sep 19, 2018 is 181.0 with a coefficient of variation of 97.32. The daily time series for the period is distributed with a sample standard deviation of 98.92, arithmetic mean of 101.65, and mean deviation of 95.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B8BJYW18

Polar Capital Japan Investor Sentiment

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