Polar Capital (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0 which implies the returns on MARKET and Polar Capital are completely uncorrelated. 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.
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Risk-Adjusted Fund Performance

Over the last 30 days Polar Capital Europeanome S has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, Polar Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short horizon losses for the leadership.
Horizon     30 Days    Login   to change

Polar Capital European Relative Risk vs. Return Landscape

If you would invest (100.00)  in Polar Capital Europeanome S on June 16, 2019 and sell it today you would earn a total of  100.00  from holding Polar Capital Europeanome S or generate -100.0% return on investment over 30 days. Polar Capital Europeanome S 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 Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Polar Capital is not yet fully synchronised with the market data
Polar Capital has some characteristics of a very speculative penny stock
The fund retains 98.44% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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