Polar Capital (Ireland) Alpha and Beta Analysis

IE00BWX5D402 -- Ireland Fund  

GBp 963.00  24.00  2.43%

This module allows you to check different measures of market premium for Polar Capital European Ex UK I 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
Symbol
Run Premiums

Polar Capital Market Premiums

α0.00   β0.00
30 days against DJI

Polar Capital Fundamentals

    
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Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Minimum Initial Investment1000K8.09M
Last Dividend Paid0.051.05
Cash Position Weight0.17% 14.48%
Equity Positions Weight99.83% 40.68%

Polar Capital Opportunities

Polar Capital Return and Market Media

The median price of Polar Capital for the period between Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 0.0 with a coefficient of variation of 133.82. The daily time series for the period is distributed with a sample standard deviation of 503.29, arithmetic mean of 376.09, and mean deviation of 478.66. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BWX5D402

Polar Capital European Investor Sentiment

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