Polar Capital (Ireland) Technical Analysis |
F000002QJ0 -- Ireland Fund | USD 22.77 0.12 0.53% |
As of 17 of February Polar Capital holds Coefficient Of Variation of 5503.75, Semi Deviation of 1.47 and Risk Adjusted Performance of 0.0316. Polar Capital Japan technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund future prices. In other words you can use this information to find out if the fund will indeed mirror its model of past market data or the prices will eventually revert. We found nineteen technical drivers for Polar Capital Japan which can be compared to its competitors. Please check Polar Capital Japan Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Polar Capital Japan is priced some-what accurately providing market reflects its current price of 22.77 per share.
Horizon | 30 Days Login to change |
Polar Capital Japan Technical Analysis
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Polar Capital Japan Trend Analysis
Use this graph to draw trend lines for Polar Capital Japan R USD Hdg. You can use it to identify possible trend reversals for Polar Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Polar Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Polar Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Polar Capital Japan R USD Hdg applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Polar Capital price change compared to its average price change.Diversify with Polar Capital Japan R USD Hdg
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Polar Capital Technical Drivers
Polar Capital February 17, 2019 Technical Indicators
Cycle Indicators | |
Math Operators | |
Math Transform | |
Momentum Indicators | |
Overlap Studies | |
Pattern Recognition | |
Price Transform | |
Statistic Functions | |
Volatility Indicators | |
Volume Indicators |
Risk Adjusted Performance | 0.0316 | ||
Market Risk Adjusted Performance | (0.37) | ||
Mean Deviation | 0.8147 | ||
Semi Deviation | 1.47 | ||
Downside Deviation | 2.91 | ||
Coefficient Of Variation | 5503.75 | ||
Standard Deviation | 1.63 | ||
Variance | 2.65 | ||
Information Ratio | (0.031768) | ||
Jensen Alpha | 0.0232 | ||
Total Risk Alpha | (0.045122) | ||
Sortino Ratio | (0.017745) | ||
Treynor Ratio | (0.38) | ||
Maximum Drawdown | 10.58 | ||
Value At Risk | (2.42) | ||
Potential Upside | 2.48 | ||
Downside Variance | 8.49 | ||
Semi Variance | 2.17 | ||
Expected Short fall | (1.70) | ||
Skewness | (1.87) | ||
Kurtosis | 9.59 |
Polar Capital Japan One Year Return
Based on recorded statements Polar Capital Japan R USD Hdg has One Year Return of 37.12%. This is 292.8% higher than that of the Polar Capital LLP family, and 199.1% higher than that of Japan Equity - Currency Hedged category, The One Year Return for all funds is 1513.91% lower than the firm.
Year Return |
Polar Capital Market Strength
Polar Capital February 17, 2019 Daily Price Condition
Accumulation Distribution | 0.0105 |
Daily Balance Of Power | 0.50 |
Rate Of Daily Change | 1.01 |
Day Median Price | 22.77 |
Day Typical Price | 22.77 |
Price Action Indicator | 0.06 |
Market Facilitation Index | 0.24 |
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