Polar Capital (Ireland) Technical Analysis

    IE00B5NRXC53 -- Ireland Fund  

    EUR 22.48  0.00  0.00%

    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.
    Horizon     30 Days    Login   to change

    Polar Capital NA Technical Analysis

    Time Period
      Portfolio Optimization  Portfolio Optimization  
    Execute Indicator
    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 NA Trend Analysis

    Use 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 Line

    The 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.

    Did you try this?

    Run Focused Opportunities Now


    Focused Opportunities

    Build portfolios using our predefined set of ideas and optimize them against your investing preferences
    All  Next Launch Focused Opportunities

    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.
      Year Return 
          Polar Capital Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    Polar Capital Market Strength

    Polar Capital March 26, 2019 Daily Price Condition

    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.
    Search macroaxis.com