Polar Capital (UK) Price Prediction
0P0000XSLC | 352.97 2.49 0.70% |
Oversold Vs Overbought
57
Oversold | Overbought |
Using Polar Capital hype-based prediction, you can estimate the value of Polar Capital Funds from the perspective of Polar Capital response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Polar Capital to buy its fund at a price that has no basis in reality. In that case, they are not buying Polar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell funds at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Polar Capital after-hype prediction price | GBX 355.46 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Polar |
Polar Capital After-Hype Price Prediction Density Analysis
As far as predicting the price of Polar Capital at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Polar Capital or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Fund prices, such as prices of Polar Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Polar Capital Estimiated After-Hype Price Volatility
In the context of predicting Polar Capital's fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Polar Capital's historical news coverage. Polar Capital's after-hype downside and upside margins for the prediction period are 354.64 and 356.28, respectively. We have considered Polar Capital's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Polar Capital is very steady at this time. Analysis and calculation of next after-hype price of Polar Capital Funds is based on 3 months time horizon.
Polar Capital Fund Price Prediction Analysis
Have you ever been surprised when a price of a Fund such as Polar Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Polar Capital backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Fund price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Polar Capital, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 0.82 | 0.00 | 0.03 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
352.97 | 355.46 | 0.00 |
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Polar Capital Hype Timeline
Polar Capital Funds is presently traded for 352.97on London Exchange of UK. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Polar is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is presently at 0.08%. %. The volatility of related hype on Polar Capital is about 241.89%, with the expected price after the next announcement by competition of 353.00. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in 5 to 10 days. Check out Polar Capital Basic Forecasting Models to cross-verify your projections.Polar Capital Related Hype Analysis
Having access to credible news sources related to Polar Capital's direct competition is more important than ever and may enhance your ability to predict Polar Capital's future price movements. Getting to know how Polar Capital's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Polar Capital may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
0P0000XSLC | Polar Capital Funds | 0.00 | 0 per month | 0.62 | 0.06 | 1.48 | (1.31) | 4.10 | |
0P0001PGKH | Sanlam Global Artificial | 0.00 | 0 per month | 0.80 | 0.18 | 1.30 | (1.46) | 6.36 | |
0P0001PY0U | Amundi MSCI UK | 0.00 | 0 per month | 0.00 | (0.08) | 1.00 | (1.06) | 3.24 | |
SAN | SANTANDER UK 10 | 0.00 | 2 per month | 0.00 | (0.13) | 0.22 | (0.32) | 2.92 | |
0R8Q | Coor Service Management | 0.00 | 0 per month | 0.00 | (0.24) | 1.69 | (2.39) | 14.57 | |
FVUB | Franklin FTSE Brazil | 0.00 | 0 per month | 0.00 | (0.17) | 1.78 | (2.31) | 7.32 | |
0AAU | Surgical Science Sweden | 3.50 | 3 per month | 1.47 | 0.13 | 3.93 | (3.08) | 17.69 | |
0A9G | Mereo BioPharma Group | (0.11) | 2 per month | 0.00 | (0.09) | 6.00 | (10.58) | 18.42 | |
IGSU | iShares Dow Jones | 0.00 | 0 per month | 0.00 | (0.1) | 0.77 | (1.02) | 3.49 | |
AGRU | ETC on CMCI | 0.00 | 0 per month | 0.47 | 0.04 | 0.86 | (0.87) | 3.37 |
Polar Capital Additional Predictive Modules
Most predictive techniques to examine Polar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Polar using various technical indicators. When you analyze Polar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About Polar Capital Predictive Indicators
The successful prediction of Polar Capital stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Polar Capital Funds, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Polar Capital based on analysis of Polar Capital hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Polar Capital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Polar Capital's related companies.
Story Coverage note for Polar Capital
The number of cover stories for Polar Capital depends on current market conditions and Polar Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Polar Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Polar Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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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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