|Horizon||30 Days Login to change|
Polar Capital European Technical Analysis
Polar Capital Projected Return Density Against MarketAssuming 30 trading days horizon, Polar Capital has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Polar Capital are completely uncorrelated. Furthermore, Polar Capital European Ex UK IIt does not look like Polar Capital alpha can have any bearing on the equity current valuation.
Predicted Return Density
Polar Capital Return VolatilityPolar Capital European Ex UK I accepts 0.3865% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.