Polar Capital Emerging Fund Probability of Future Mutual Fund Price Finishing Under 10.35
| POLCX Fund | 11.47 0.10 0.88% |
Polar |
Polar Capital Target Price Odds to finish below 10.35
The tendency of Polar Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 10.35 or more in 90 days |
| 11.47 | 90 days | 10.35 | near 1 |
Based on a normal probability distribution, the odds of Polar Capital to drop to 10.35 or more in 90 days from now is near 1 (This Polar Capital Emerging probability density function shows the probability of Polar Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Polar Capital Emerging price to stay between 10.35 and its current price of 11.47 at the end of the 90-day period is about 14.13 .
Assuming the 90 days horizon Polar Capital has a beta of 0.74 indicating as returns on the market go up, Polar Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Polar Capital Emerging will be expected to be much smaller as well. Additionally Polar Capital Emerging has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Polar Capital Price Density |
| Price |
Predictive Modules for Polar Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Polar Capital Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Polar Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Polar Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Polar Capital is not an exception. The market had few large corrections towards the Polar Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Polar Capital Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Polar Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.2 |
Polar Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polar Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polar Capital Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polar Capital generated a negative expected return over the last 90 days |
Polar Capital Technical Analysis
Polar Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Polar Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Polar Capital Emerging. In general, you should focus on analyzing Polar Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Polar Capital Predictive Forecast Models
Polar Capital's time-series forecasting models is one of many Polar Capital's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Polar Capital Emerging
Checking the ongoing alerts about Polar Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Polar Capital Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Polar Capital generated a negative expected return over the last 90 days |
Other Information on Investing in Polar Mutual Fund
Polar Capital financial ratios help investors to determine whether Polar Mutual 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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