The fund holds Beta of -0.0157 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 vital to follow to Polar Capital European current trending patterns, it is good to be conservative about what you can actually do with the information regarding 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 0.2696% will be sustainable into the future.
|Horizon||30 Days Login to change|
Polar Capital European Relative Risk vs. Return LandscapeIf you would invest 989.00 in Polar Capital Europeanome S on December 18, 2018 and sell it today you would earn a total of 8.00 from holding Polar Capital Europeanome S or generate 0.81% return on investment over 30 days. Polar Capital Europeanome S is generating 0.2696% of daily returns and assumes 0.467% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Polar Capital European and 95% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Polar Capital Current Valuation
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 9.97. 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 = 0.5774
Polar Capital Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Polar Capital Europeanome S are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.