Polar Capital (UK) Price on December 11, 2024

PCT Stock   349.00  1.50  0.43%   
Below is the normalized historical share price chart for Polar Capital Technology extending back to December 16, 1996. 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 349.00, as last reported on the 17th of December 2024, with the highest price reaching 351.00 and the lowest price hitting 346.00 during the day.
200 Day MA
357.9448
50 Day MA
327.3086
Beta
0.477
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Polar Stock, it is important to understand the factors that can impact its price. Polar Capital appears to be very steady, given 3 months investment horizon. Polar Capital Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Polar Capital Technology, which you can use to evaluate the volatility of the company. Please evaluate Polar Capital's Semi Deviation of 0.8901, risk adjusted performance of 0.1653, and Coefficient Of Variation of 447.89 to confirm if our risk estimates are consistent with your expectations.
  
At present, Polar Capital's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 105.5 M. . Polar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2371

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Estimated Market Risk

 1.23
  actual daily
10
90% of assets are more volatile

Expected Return

 0.29
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Polar Capital is performing at about 18% 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.
Price Book
0.9852
Book Value
3.154
Enterprise Value
B
Price Sales
3.4328
Shares Outstanding
1.2 B

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Polar Capital Valuation on December 11, 2024

It is possible to determine the worth of Polar Capital on a given historical date. On December 11, 2024 Polar was worth 338.0 at the beginning of the trading date compared to the closed value of 341.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polar Capital stock. 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
  339.50    341.64    338.00    340.50    1,622,924  
12/11/2024
  338.00    342.00    336.50    341.00    1,893,102  
  341.00    345.50    341.00    343.50    1,249,750  
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Open Value
338.0
334.31
Downside
341.0
Closing Value
341.69
Upside

Polar Capital Trading Date Momentum on December 11, 2024

On December 12 2024 Polar Capital Technology was traded for  343.50  at the closing time. The highest price during the trading period was 345.50  and the lowest recorded bid was listed for  341.00 . The volume for the day was 1.2 M. This history from December 12, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.73% . The trading delta at closing time to the current price is 2.05% .

Polar Capital Technology Fundamentals Correlations and Trends

By evaluating Polar Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polar Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Polar Capital Stock 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 Technology 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding123.4 M105.5 M
Net Loss-121 M-114.9 M

Polar Capital Stock Technical Analysis

Polar Capital technical stock 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, stock market cycles, or different charting patterns.
A focus of Polar Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Polar Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Polar Capital Period Price Range

Low
December 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Polar Capital Technology 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 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Polar Capital stock 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 stock market strength indicators, traders can identify Polar Capital Technology 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 Stock 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.

Complementary Tools for Polar Stock analysis

When running Polar Capital's price analysis, check to measure Polar Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.
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