|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 has beta of 0.0074 suggesting as returns on market go up, Polar Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Polar Capital Europeanome S will be expected to be much smaller as well. Moreover, Polar Capital Europeanome S has an alpha of 0.1432 implying that it can potentially generate 0.1432% excess return over DOW after adjusting for the inherited market risk (beta).
Polar Capital Return VolatilityPolar Capital Europeanome S accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.