Polar UK (Ireland) Manager Performance Evaluation

F00000UHSY -- Ireland Fund  

EUR 25.73  0.15  0.59%

The fund holds Beta of 0.1068 which implies as returns on market increase, Polar UK returns are expected to increase less than the market. However during bear market, the loss on holding Polar UK will be expected to be smaller as well.. Although it is extremely important to respect Polar UK Absolute 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 UK Absolute technical indicators you can presently evaluate if the expected return of 0.1955% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Polar UK Absolute Relative Risk vs. Return Landscape

If you would invest  2,558  in Polar UK Absolute Equity S Euro on June 18, 2018 and sell it today you would earn a total of  15.00  from holding Polar UK Absolute Equity S Euro or generate 0.59% return on investment over 30 days. Polar UK Absolute Equity S Euro is generating 0.1955% of daily returns and assumes 0.3386% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Polar UK Absolute Equity S Euro and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Polar UK Absolute Equity S Euro is expected to generate 0.54 times more return on investment than the market. However, the company is 1.86 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

Polar UK Current Valuation

Not valued
July 18, 2018
Market Value
Real Value
Target Odds
Polar UK is Unknown risk asset. Polar UK Absolute recent Real Value cannot be determined due to lack of data. The prevailing price of Polar UK Absolute is €25.73. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Polar UK Absolute 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 UK Market Risk Analysis

Sharpe Ratio = 0.5774
Good Returns
Average Returns
Small ReturnsF00000UHSY
Negative Returns

Polar UK Relative Performance Indicators

Estimated Market Risk
  actual daily
 97 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 38 %
of total potential
Based on monthly moving average Polar UK is performing at about 38% 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 UK by adding it to a well-diversified portfolio.

Performance Rating

Polar UK Absolute Equity S Euro Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Polar UK Absolute Equity S Euro are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Polar UK Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 33.72% of its assets under management (AUM) in cash
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