The fund holds Beta of 0.0884 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.
|Horizon||30 Days Login to change|
Polar Capital European Relative Risk vs. Return LandscapeIf you would invest 96,300 in Polar Capital European Ex UK Inc S Acc on February 22, 2019 and sell it today you would earn a total of 0.00 from holding Polar Capital European Ex UK Inc S Acc or generate 0.0% return on investment over 30 days. Polar Capital European Ex UK Inc S Acc 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 and 99% 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 p;963.0. 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
Risk-Adjusted Fund PerformanceOver the last 30 days Polar Capital European Ex UK Inc S Acc has generated negative risk-adjusted returns adding no value to fund investors.