The fund holds Beta of 0.0 which implies the returns on MARKET and Polar Capital are completely uncorrelated. Although it is extremely important to respect Polar Capital Japan 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 Japan technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Polar Capital Japan Alpha C GBP has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Polar Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Horizon||30 Days Login to change|
Polar Capital Japan Relative Risk vs. Return LandscapeIf you would invest (100.00) in Polar Capital Japan Alpha C GBP on May 19, 2019 and sell it today you would earn a total of 100.00 from holding Polar Capital Japan Alpha C GBP or generate -100.0% return on investment over 30 days. Polar Capital Japan Alpha C GBP 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 Japan recent Real Value cannot be determined due to lack of data. The prevailing price of Polar Capital Japan is p;0.0. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of Polar Capital Japan 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