Polar Capital (UK) Price Prediction

0P0000XSLC   352.97  2.49  0.70%   
At the present time, The relative strength index (RSI) of Polar Capital's share price is at 57. This suggests that the fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Polar Capital, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Polar Capital's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Polar Capital Funds, which may create opportunities for some arbitrage if properly timed.
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.
  
Check out Polar Capital Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
319.09319.91391.01
Details
Naive
Forecast
LowNextHigh
355.05355.87356.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
347.62353.54359.45
Details

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
352.97
354.64
Downside
355.46
After-hype Price
356.28
Upside
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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
0.82
 0.00  
  0.03 
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
352.97
355.46
0.00 
0.00  
Notes

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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
0P0000XSLCPolar Capital Funds 0.00 0 per month 0.62  0.06  1.48 (1.31) 4.10 
0P0001PGKHSanlam Global Artificial 0.00 0 per month 0.80  0.18  1.30 (1.46) 6.36 
0P0001PY0UAmundi MSCI UK 0.00 0 per month 0.00 (0.08) 1.00 (1.06) 3.24 
SANSANTANDER UK 10 0.00 2 per month 0.00 (0.13) 0.22 (0.32) 2.92 
0R8QCoor Service Management 0.00 0 per month 0.00 (0.24) 1.69 (2.39) 14.57 
FVUBFranklin FTSE Brazil 0.00 0 per month 0.00 (0.17) 1.78 (2.31) 7.32 
0AAUSurgical Science Sweden 3.50 3 per month 1.47  0.13  3.93 (3.08) 17.69 
0A9GMereo BioPharma Group(0.11)2 per month 0.00 (0.09) 6.00 (10.58) 18.42 
IGSUiShares Dow Jones 0.00 0 per month 0.00 (0.1) 0.77 (1.02) 3.49 
AGRUETC 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.

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.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Transaction History
View history of all your transactions and understand their impact on performance