Polar Capital (Ireland) Manager Performance Evaluation

The fund holds Beta of 0.0052 which implies as returns on market increase, Polar Capital returns are expected to increase less than the market. However during bear market, the loss on holding Polar Capital will be expected to be smaller as well.. 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.
 Time Horizon     30 Days    Login   to change

Polar Capital European Relative Risk vs. Return Landscape

If you would invest  1,100  in Polar Capital Europeanome S on July 15, 2018 and sell it today you would earn a total of  0.00  from holding Polar Capital Europeanome S or generate 0.0% 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 Europeanome S 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
August 14, 2018
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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 €0.0. 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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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.

Performance Rating

Polar Capital Europeanome S Risk Adjusted Performance Analysis
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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.

Polar Capital Alerts

Equity Alerts and Improvement Suggestions
Polar Capital has some characteristics of a very speculative penny stock
The fund retains 98.44% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.