|Horizon||30 Days Login to change|
Polar Capital Market Sensitivity
Polar Capital European Technical Analysis
Polar Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Polar Capital European Income S Acc has beta of -0.0509 suggesting as returns on benchmark increase, returns on holding Polar Capital are expected to decrease at a much smaller rate. During bear market, however, Polar Capital European Income S Acc is likely to outperform the market. Moreover, Polar Capital European Income S Acc has an alpha of 0.0951 implying that it can potentially generate 0.0951% excess return over DOW after adjusting for the inherited market risk (beta).
Polar Capital Return VolatilityPolar Capital European Income S Acc accepts 1.1361% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.