Polar Capital Fund Forecast - Daily Balance Of Power
| 0P0000XSLC | 352.97 2.49 0.70% |
Polar Fund Forecast is based on your current time horizon.
Polar |
| Check Polar Capital Volatility | Backtest Polar Capital | Trend Details |
Polar Capital Trading Date Momentum
| On November 14 2024 Polar Capital Funds was traded for 344.97 at the closing time. The highest price during the trading period was 344.97 and the lowest recorded bid was listed for 344.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 0.42% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Polar Capital
For every potential investor in Polar, whether a beginner or expert, Polar Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Polar Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Polar. Basic forecasting techniques help filter out the noise by identifying Polar Capital's price trends.Polar Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Polar Capital fund to make a market-neutral strategy. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Polar Capital Funds Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Polar Capital's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Polar Capital's current price.| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Polar Capital Market Strength Events
Market strength indicators help investors to evaluate how Polar Capital fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polar Capital shares will generate the highest return on investment. By undertsting and applying Polar Capital fund market strength indicators, traders can identify Polar Capital Funds entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 352.97 | |||
| Day Typical Price | 352.97 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (2.49) | |||
| Relative Strength Index | 56.04 |
Polar Capital Risk Indicators
The analysis of Polar Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Polar Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting polar fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.5953 | |||
| Semi Deviation | 0.6242 | |||
| Standard Deviation | 0.8121 | |||
| Variance | 0.6594 | |||
| Downside Variance | 0.6097 | |||
| Semi Variance | 0.3896 | |||
| Expected Short fall | (0.69) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polar Fund
Polar Capital financial ratios help investors to determine whether Polar Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Polar with respect to the benefits of owning Polar Capital security.
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