Our philosophy towards forecasting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Polar Capital European which you can use to evaluate future volatility of the fund. Please check Polar Capital European Risk Adjusted Performance of 0.01 and Coefficient Of Variation of
(1,605) to confirm if risk estimate we provide are consistent with the epected return of 0.0%.
60 Days Market Risk
Chance of Distress in 24 months
60 Days Economic Sensitivity
|Horizon||30 Days Login to change|
Polar Capital European Technical Analysis
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Polar Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Polar Capital has beta of 0.0 suggesting the returns on DOW and Polar Capital do not appear to be related. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
Polar Capital Return Volatilitythe fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
Polar Capital Investment Opportunity
DOW has a standard deviation of returns of 0.66 and is 9.223372036854776E16 times more volatile than Polar Capital Europeanome S. 0% of all equities and portfolios are less risky than Polar Capital. Compared to the overall equity markets, volatility of historical daily returns of Polar Capital Europeanome S is lower than 0 (%) of all global equities and portfolios over the last 30 days.
Polar Capital Current Risk Indicators
|Risk Adjusted Performance||0.01|
|Coefficient Of Variation||(1,605)|
|Value At Risk||(1.73)|
Polar Capital Suggested Diversification Pairs
|Salesforce vs. Polar Capital|
|3M vs. Polar Capital|
|Alphabet vs. Polar Capital|
|VMware vs. Polar Capital|
|Visa vs. Polar Capital|
|Ford Motor vs. Polar Capital|
|Alibaba Group vs. Polar Capital|
|Sprint vs. Polar Capital|
|Facebook vs. Polar Capital|