As of 26 of March Polar Capital holds Coefficient Of Variation of 348.81, Semi Deviation of 0.3411 and Risk Adjusted Performance of 0.1982. Polar Capital NA 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 NA which can be compared to its competitors. Please check Polar Capital NA Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Polar Capital NA is priced some-what accurately providing market reflects its current price of 22.48 per share.
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Polar Capital NA Technical Analysis
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Polar Capital NA Trend AnalysisUse this graph to draw trend lines for Polar Capital NA Euro Hdg. 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 LineThe following chart estimates an ordinary least squares regression model for Polar Capital NA Euro Hdg applied against its price change over selected period. The best fit line has a slop of 0.047994 % which means Polar Capital NA Euro Hdg will continue generating value for investors. It has 78 observation points and a regression sum of squares at 22.76, which is the sum of squared deviations for the predicted Polar Capital price change compared to its average price change.
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|All Next||Launch Focused Opportunities|
|Risk Adjusted Performance||0.1982|
|Market Risk Adjusted Performance||(4.19)|
|Coefficient Of Variation||348.81|
|Total Risk Alpha||0.1103|
|Value At Risk||(0.96)|
|Expected Short fall||(0.76)|
Polar Capital NA One Year Return
Based on recorded statements Polar Capital NA Euro Hdg has One Year Return of 6.58%. This is 30.37% lower than that of the Polar Capital LLP family, and significantly higher than that of Sector Equity Other category, The One Year Return for all funds is notably lower than the firm.
Please also check Risk vs Return Analysis. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.