Polar Capital (UK) Price History
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.
Polar Capital Fund Price History Chart
There are several ways to analyze Polar Capital Funds Fund price data. The simplest method is using a basic Polar candlestick price chart, which shows Polar Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 12, 2024 | 357.79 |
Lowest Price | October 25, 2024 | 337.05 |
Polar Capital December 21, 2024 Fund Price Synopsis
Various analyses of Polar Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Polar Fund. It can be used to describe the percentage change in the price of Polar Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Polar Fund.Polar Capital Price Action Indicator | (1.24) | |
Polar Capital Price Rate Of Daily Change | 0.99 |
Polar Capital December 21, 2024 Fund Price Analysis
Polar Fund Price History Data
The price series of Polar Capital for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 22.82 with a coefficient of variation of 1.73. The prices are distributed with arithmetic mean of 346.95. The median price for the last 90 days is 346.79.Open | High | Low | Close | Volume | ||
12/20/2024 | 352.97 | 352.97 | 352.97 | 352.97 | 1.00 | |
12/19/2024 | 355.46 | 355.46 | 355.46 | 355.46 | 1.00 | |
12/18/2024 | 355.58 | 355.58 | 355.58 | 355.58 | 1.00 | |
12/17/2024 | 354.72 | 354.72 | 354.72 | 354.72 | 1.00 | |
12/16/2024 | 354.86 | 354.86 | 354.86 | 354.86 | 1.00 | |
12/13/2024 | 355.45 | 355.45 | 355.45 | 355.45 | 1.00 | |
12/12/2024 | 357.79 | 357.79 | 357.79 | 357.79 | 1.00 | |
12/11/2024 | 356.53 | 356.53 | 356.53 | 356.53 | 1.00 | |
12/10/2024 | 356.64 | 356.64 | 356.64 | 356.64 | 1.00 | |
12/09/2024 | 355.97 | 355.97 | 355.97 | 355.97 | 1.00 | |
12/06/2024 | 353.21 | 353.21 | 353.21 | 353.21 | 1.00 | |
12/05/2024 | 353.64 | 353.64 | 353.64 | 353.64 | 1.00 | |
12/04/2024 | 352.65 | 352.65 | 352.65 | 352.65 | 1.00 | |
12/03/2024 | 356.77 | 356.77 | 356.77 | 356.77 | 1.00 | |
12/02/2024 | 353.62 | 353.62 | 353.62 | 353.62 | 1.00 | |
11/29/2024 | 348.97 | 348.97 | 348.97 | 348.97 | 1.00 | |
11/28/2024 | 349.25 | 349.25 | 349.25 | 349.25 | 1.00 | |
11/27/2024 | 346.79 | 346.79 | 346.79 | 346.79 | 1.00 | |
11/26/2024 | 350.45 | 350.45 | 350.45 | 350.45 | 1.00 | |
11/25/2024 | 351.86 | 351.86 | 351.86 | 351.86 | 1.00 | |
11/22/2024 | 350.51 | 350.51 | 350.51 | 350.51 | 1.00 | |
11/21/2024 | 348.18 | 348.18 | 348.18 | 348.18 | 1.00 | |
11/20/2024 | 347.64 | 347.64 | 347.64 | 347.64 | 1.00 | |
11/19/2024 | 348.28 | 348.28 | 348.28 | 348.28 | 1.00 | |
11/18/2024 | 345.59 | 345.59 | 345.59 | 345.59 | 1.00 | |
11/15/2024 | 345.65 | 345.65 | 345.65 | 345.65 | 1.00 | |
11/14/2024 | 344.97 | 344.97 | 344.97 | 344.97 | 1.00 | |
11/13/2024 | 347.06 | 347.06 | 347.06 | 347.06 | 1.00 | |
11/12/2024 | 348.72 | 348.72 | 348.72 | 348.72 | 1.00 | |
11/11/2024 | 348.30 | 348.30 | 348.30 | 348.30 | 1.00 | |
11/08/2024 | 349.19 | 349.19 | 349.19 | 349.19 | 1.00 | |
11/07/2024 | 351.83 | 351.83 | 351.83 | 351.83 | 1.00 | |
11/06/2024 | 346.30 | 346.30 | 346.30 | 346.30 | 1.00 | |
11/05/2024 | 342.64 | 342.64 | 342.64 | 342.64 | 1.00 | |
11/04/2024 | 340.44 | 340.44 | 340.44 | 340.44 | 1.00 | |
11/01/2024 | 340.44 | 340.44 | 340.44 | 340.44 | 1.00 | |
10/31/2024 | 344.97 | 344.97 | 344.97 | 344.97 | 1.00 | |
10/30/2024 | 346.54 | 346.54 | 346.54 | 346.54 | 1.00 | |
10/29/2024 | 344.72 | 344.72 | 344.72 | 344.72 | 1.00 | |
10/28/2024 | 337.05 | 337.05 | 337.05 | 337.05 | 1.00 | |
10/25/2024 | 337.05 | 337.05 | 337.05 | 337.05 | 1.00 | |
10/24/2024 | 339.71 | 339.71 | 339.71 | 339.71 | 1.00 | |
10/23/2024 | 340.05 | 340.05 | 340.05 | 340.05 | 1.00 | |
10/22/2024 | 339.97 | 339.97 | 339.97 | 339.97 | 1.00 | |
10/21/2024 | 344.85 | 344.85 | 344.85 | 344.85 | 1.00 | |
10/18/2024 | 345.32 | 345.32 | 345.32 | 345.32 | 1.00 | |
10/17/2024 | 345.09 | 345.09 | 345.09 | 345.09 | 1.00 | |
10/16/2024 | 345.62 | 345.62 | 345.62 | 345.62 | 1.00 | |
10/15/2024 | 349.05 | 349.05 | 349.05 | 349.05 | 1.00 | |
10/14/2024 | 345.89 | 345.89 | 345.89 | 345.89 | 1.00 | |
10/11/2024 | 345.89 | 345.89 | 345.89 | 345.89 | 1.00 | |
10/10/2024 | 347.40 | 347.40 | 347.40 | 347.40 | 1.00 | |
10/09/2024 | 346.86 | 346.86 | 346.86 | 346.86 | 1.00 | |
10/08/2024 | 345.38 | 345.38 | 345.38 | 345.38 | 1.00 | |
10/07/2024 | 350.14 | 350.14 | 350.14 | 350.14 | 1.00 | |
10/04/2024 | 345.04 | 345.04 | 345.04 | 345.04 | 1.00 | |
10/03/2024 | 343.26 | 343.26 | 343.26 | 343.26 | 1.00 | |
10/02/2024 | 339.29 | 339.29 | 339.29 | 339.29 | 1.00 | |
10/01/2024 | 342.63 | 342.63 | 342.63 | 342.63 | 1.00 | |
09/30/2024 | 338.93 | 338.93 | 338.93 | 338.93 | 1.00 | |
09/27/2024 | 345.59 | 345.59 | 345.59 | 345.59 | 1.00 |
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.
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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 | ||
Math Operators | ||
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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