Polar Capital (UK) Price on November 14, 2024
| 0P0000XSLC | 352.97 2.49 0.70% |
Below is the normalized historical share price chart for Polar Capital Funds extending back to January 04, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Polar Capital stands at 352.97, as last reported on the 21st of December, with the highest price reaching 352.97 and the lowest price hitting 352.97 during the day.
If you're considering investing in Polar Fund, it is important to understand the factors that can impact its price. At this stage we consider Polar Fund to be very steady. Polar Capital Funds maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polar Capital Funds, which you can use to evaluate the volatility of the fund. Please check Polar Capital's Coefficient Of Variation of 983.38, semi deviation of 0.6242, and Risk Adjusted Performance of 0.0808 to confirm if the risk estimate we provide is consistent with the expected return of 0.0838%.
Polar Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.3762 | 50 Day MA 3.4868 |
Polar |
Sharpe Ratio = 0.1025
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| Cash | 0P0000XSLC | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Polar Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Polar Capital by adding it to a well-diversified portfolio.
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Polar Capital Valuation on November 14, 2024
It is possible to determine the worth of Polar Capital on a given historical date. On November 14, 2024 Polar was worth 344.97 at the beginning of the trading date compared to the closed value of 344.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polar Capital fund. Still, in general, we apply an absolute valuation method to find Polar Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polar Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polar Capital's related companies.
| Open | High | Low | Close | Volume | |
| 347.06 | 347.06 | 347.06 | 347.06 | 1.00 | |
11/14/2024 | 344.97 | 344.97 | 344.97 | 344.97 | 1.00 |
| 345.65 | 345.65 | 345.65 | 345.65 | 1.00 |
| Backtest Polar Capital | | | Polar Capital History | | | Polar Capital Valuation | Previous | Next |
Polar Capital Trading Date Momentum on November 14, 2024
| On November 15 2024 Polar Capital Funds was traded for 345.65 at the closing time. The highest price during the trading period was 345.65 and the lowest recorded bid was listed for 345.65 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 2.00% . |
About Polar Capital Fund history
Polar Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Polar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Polar Capital Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Polar Capital stock prices may prove useful in developing a viable investing in Polar Capital
Polar Capital Fund Technical Analysis
Polar Capital technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Polar Capital Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Polar Capital Funds cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polar Capital December 21, 2024 Market Strength
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
Polar Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Polar Capital's price direction in advance. Along with the technical and fundamental analysis of Polar Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Polar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.0672 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0645 | |||
| Treynor Ratio | 0.301 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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