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
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
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 (%)  

Current Sentiment - IE00BWX5D402

Polar Capital European Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Polar Capital European Ex UK I. What is your perspective on investing in Polar Capital European Ex UK I? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com