As of 23 of February Polar Capital holds Risk Adjusted Performance of 0.0514 and Coefficient Of Variation of 3723.46. Polar Capital Japan 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 Japan which can be compared to its competitors. Please check Polar Capital Japan 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 Japan is priced some-what accurately providing market reflects its current price of 197.0 per share.
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Polar Capital Japan Technical Analysis
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Polar Capital Japan Trend AnalysisUse this graph to draw trend lines for Polar Capital Japan Alpha C GBP. 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 Japan Alpha C GBP applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Polar Capital price change compared to its average price change.
Check basic technical indicators and analysis based on most latest market data
|All Next||Launch Technical Analysis|
|Risk Adjusted Performance||0.0514|
|Market Risk Adjusted Performance||(9.91)|
|Coefficient Of Variation||3723.46|
|Total Risk Alpha||(0.37)|
|Value At Risk||(5.53)|
Please also check Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.