Polar Capital Europeanome S holds Coefficient Of Variation
of 344.17 and Risk Adjusted Performance
of 0.3853. 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 0.0 per share.
Polar Capital European Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Polar Capital European Trend Analysis
Use this graph to draw trend lines for Polar Capital Europeanome S. 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 Line
The following chart estimates an ordinary least squares regression model for Polar Capital Europeanome S 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.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Polar Capital Europeanome S to your portfolio
Additionally see Investing Opportunities
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.