As of 19 of March Polar Capital holds Risk Adjusted Performance of
(0.16) and Coefficient Of Variation of (415.06). Polar Capital European 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 European which can be compared to its competitors. Please check Polar Capital European Variance, Jensen Alpha and the relationship between Standard Deviation and Information Ratio to decide if Polar Capital European is priced some-what accurately providing market reflects its current price of 11.55 per share.
|Horizon||30 Days Login to change|
Polar Capital European Technical Analysis
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Polar Capital European Trend AnalysisUse this graph to draw trend lines for Polar Capital European Income S Acc. 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 European Income S Acc 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.
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
|All Next||Launch Positions Ratings|
|Risk Adjusted Performance||(0.16)|
|Market Risk Adjusted Performance||4.21|
|Coefficient Of Variation||(415.06)|
|Total Risk Alpha||(0.54)|
|Value At Risk||(2.43)|
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.