|Horizon||30 Days Login to change|
Polar UK Market Sensitivity
|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.One Month Beta |Analyze Polar UK Absolute Demand TrendCheck current 30 days Polar UK correlation with market (DOW)|
β = 0.1283
Polar UK Absolute Technical Analysis
Polar UK Projected Return Density Against MarketAssuming 30 trading days horizon, Polar UK has beta of 0.1283 suggesting as returns on market go up, Polar UK average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Polar UK Absolute Equity S Euro will be expected to be much smaller as well. Additionally, Polar UK Absolute Equity S Euro has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
Polar UK Return VolatilityPolar UK Absolute Equity S Euro accepts 1.5437% volatility on return distribution over the 30 days horizon. DOW inherits 0.444% risk (volatility on return distribution) over the 30 days horizon.