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 AnalysisUse 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 LineThe 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.
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 when you add Polar Capital Japan R USD Hdg to your portfolio
|Risk Adjusted Performance||0.0316|
|Market Risk Adjusted Performance||(0.37)|
|Coefficient Of Variation||5503.75|
|Total Risk Alpha||(0.045122)|
|Value At Risk||(2.42)|
|Expected Short fall||(1.70)|
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.