Polar Capital (Ireland) Manager Performance Evaluation

F00000UPXN -- Ireland Fund  

EUR 11.55  0.20  1.70%

The fund holds Beta of -0.0152 which implies as returns on market increase, returns on owning Polar Capital are expected to decrease at a much smaller rate. During bear market, Polar Capital is likely to outperform the market. Although it is extremely important to respect Polar Capital European 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 European 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 European Relative Risk vs. Return Landscape

If you would invest  1,155  in Polar Capital European Income S Acc on January 23, 2019 and sell it today you would earn a total of  0.00  from holding Polar Capital European Income S Acc or generate 0.0% return on investment over 30 days. Polar Capital European Income S Acc 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Polar Capital Current Valuation

Not valued
February 22, 2019
11.55
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
Polar Capital is Unknown risk asset. Polar Capital European recent Real Value cannot be determined due to lack of data. The prevailing price of Polar Capital European is €11.55. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Polar Capital European 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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F00000UPXN
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 European Income S Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Polar Capital European Income S Acc has generated negative risk-adjusted returns adding no value to fund investors.

Polar Capital Alerts

Equity Alerts and Improvement Suggestions

Polar Capital is not yet fully synchronised with the market data
Polar Capital generates negative expected return over the last 30 days
The fund retains 98.44% of its assets under management (AUM) in equities

Polar Capital Performance Indicators

Polar Capital European Basic Price Performance Measures

Fifty Two Week Low11.6500
Fifty Two Week High11.6500
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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