Polar Capital (Ireland) Manager Performance Evaluation

F000002QJ0 -- Ireland Fund  

USD 22.77  0.12  0.53%

The fund holds Beta of 0.2211 which implies as returns on market increase, Polar Capital returns are expected to increase less than the market. However during bear market, the loss on holding Polar Capital will be expected to be smaller as well.. Although it is extremely important to respect Polar Capital Japan current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Polar Capital Japan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Polar Capital Japan Relative Risk vs. Return Landscape

If you would invest  2,277  in Polar Capital Japan R USD Hdg on November 11, 2018 and sell it today you would earn a total of  0.00  from holding Polar Capital Japan R USD Hdg or generate 0.0% return on investment over 30 days. Polar Capital Japan R USD Hdg is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Polar Capital Japan R USD Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Polar Capital Current Valuation

Not valued
December 11, 2018
22.77
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Polar Capital is Unknown risk asset. Polar Capital Japan recent Real Value cannot be determined due to lack of data. The prevailing price of Polar Capital Japan is $22.77. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Polar Capital Japan from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

Polar Capital Market Risk Analysis

Sharpe Ratio = 0.0
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F000002QJ0
Based on monthly moving average Polar Capital is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polar Capital by adding it to a well-diversified portfolio.

Polar Capital Performance Rating

Polar Capital Japan R USD Hdg Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Polar Capital Japan R USD Hdg has generated negative risk-adjusted returns adding no value to fund investors.

Polar Capital Alerts

Equity Alerts and Improvement Suggestions

Polar Capital Japan is not yet fully synchronised with the market data
The fund retains all of its assets under management (AUM) in equities
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