Polar Capital (Ireland) Alpha and Beta Analysis Overview

IE00BWX5D402 -- Ireland Fund  

GBp 1,029  0.00  0.00%

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.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Polar Capital Market Premiums

α0.27β0.0379
30 days against DJI
Risk Adjusted Performance  

0.023921

Jensen Alpha  

0.023081

Total Risk Alpha  

0.09

Sortino Ratio  

0.0

Treynor Ratio  

0.51

Polar Capital Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Polar Capital to competition

Polar Capital Fundamental Vs Peers

FundamentalsPolar CapitalPeer Average
Minimum Initial Investment1000 K8.09 M
Last Dividend Paid0.251.05
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 Mon, Jun 18, 2018 and Wed, Jul 18, 2018 is 0.0 with a coefficient of variation of 123.02. The daily time series for the period is distributed with a sample standard deviation of 518.18, arithmetic mean of 421.23, and mean deviation of 497.81. 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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