Polar Capital (UK) Analysis
| 0P0000XSLC | 352.97 2.49 0.70% |
Polar Capital Funds is overvalued with Real Value of 319.91 and Hype Value of 355.46. The main objective of Polar Capital fund analysis is to determine its intrinsic value, which is an estimate of what Polar Capital Funds is worth, separate from its market price. There are two main types of Polar Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polar Capital Funds. On the other hand, technical analysis, focuses on the price and volume data of Polar Fund to identify patterns and trends that may indicate its future price movements.
The Polar Capital fund is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Polar |
Polar Fund Analysis Notes
It is possible that Polar Capital Funds fund was delisted, renamed or otherwise removed from the exchange. For more info on Polar Capital Funds please contact the company at 44 (0)20 7227 2700.Polar Capital Thematic Classifications
In addition to having Polar Capital fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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 | Commodities FundsFunds investing in commodities |
Technical Drivers
As of the 21st of December, Polar Capital holds the Coefficient Of Variation of 983.38, semi deviation of 0.6242, and Risk Adjusted Performance of 0.0808. Polar Capital Funds technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the fund's future prices.Polar Capital Funds Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Polar Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Polar Capital Funds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Polar Capital Predictive Daily Indicators
Polar Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Polar Capital fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 352.97 | |||
| Day Typical Price | 352.97 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (2.49) | |||
| Relative Strength Index | 56.04 |
Polar Capital Forecast Models
Polar Capital's time-series forecasting models are one of many Polar Capital's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Polar Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Polar Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Polar Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Polar shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Polar Capital. By using and applying Polar Fund analysis, traders can create a robust methodology for identifying Polar entry and exit points for their positions.
Polar Capital is entity of United Kingdom. It is traded as Fund on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Polar Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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