|Horizon||30 Days Login to change|
Polar Capital Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|963.00||30 days||963.00||ABOUT 12.29%|
Based on normal probability distribution, the odds of Polar Capital to move above current price in 30 days from now is about 12.29% (This Polar Capital European Ex UK I probability density function shows the probability of Polar Capital Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Polar Capital European Ex UK I has beta of -0.1797 . This indicates as returns on benchmark increase, returns on holding Polar Capital are expected to decrease at a much smaller rate. During bear market, however, Polar Capital European Ex UK I is likely to outperform the market. Additionally The company has an alpha of 0.0261 implying that it can potentially generate 0.0261% excess return over DOW after adjusting for the inherited market risk (beta).
Polar Capital Price Density
|Alpha over DOW||=||0.02614|
|Beta against DOW||=||0.18|