Polar Capital (UK) Price on November 27, 2024
| PCT Stock | 336.00 1.50 0.45% |
Below is the normalized historical share price chart for Polar Capital Technology extending back to December 16, 1996. 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 336.00, as last reported on the 30th of November, with the highest price reaching 336.50 and the lowest price hitting 331.00 during the day.
If you're considering investing in Polar Stock, it is important to understand the factors that can impact its price. Polar Capital appears to be very steady, given 3 months investment horizon. Polar Capital Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polar Capital Technology, which you can use to evaluate the volatility of the company. Please evaluate Polar Capital's Risk Adjusted Performance of 0.1134, semi deviation of 1.17, and Coefficient Of Variation of 702.76 to confirm if our risk estimates are consistent with your expectations.
At present, Polar Capital's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 3.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 105.5 M. . Polar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 354.7651 | 50 Day MA 315.85 | Beta 0.477 |
Polar |
Sharpe Ratio = 0.1531
| Best Portfolio | Best Equity | |||
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| Small Returns | PCT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Polar Capital is performing at about 12% 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.
Price Book 1.0354 | Book Value 3.154 | Enterprise Value 3.9 B | Price Sales 3.5225 | Shares Outstanding 1.2 B |
Polar Capital Valuation on November 27, 2024
It is possible to determine the worth of Polar Capital on a given historical date. On November 27, 2024 Polar was worth 340.0 at the beginning of the trading date compared to the closed value of 332.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Polar Capital stock. Still, in general, we apply an absolute valuation method to find Polar Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polar Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Polar Capital's related companies.
| Open | High | Low | Close | Volume | |
| 341.00 | 344.00 | 339.50 | 339.50 | 1,084,992 | |
11/27/2024 | 340.00 | 340.50 | 332.00 | 332.00 | 1,130,120 |
| 334.00 | 336.00 | 333.27 | 334.50 | 681,209 |
| Backtest Polar Capital | | | Polar Capital History | | | Polar Capital Valuation | Previous | Next |
Polar Capital Trading Date Momentum on November 27, 2024
| On November 28 2024 Polar Capital Technology was traded for 334.50 at the closing time. The highest price during the trading period was 336.00 and the lowest recorded bid was listed for 333.27 . The volume for the day was 681.2 K. This history from November 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.75% . The trading delta at closing time to the current price is 0.60% . |
Polar Capital Technology Fundamentals Correlations and Trends
By evaluating Polar Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Polar Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Polar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Polar Capital Stock 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 Technology 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.4 M | 105.5 M | |
| Net Loss | -121 M | -114.9 M |
Polar Capital Stock Technical Analysis
Polar Capital technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Polar Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Polar Capital Technology cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Polar Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Polar Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Polar Capital shares will generate the highest return on investment. By undertsting and applying Polar Capital stock market strength indicators, traders can identify Polar Capital Technology entry and exit signals to maximize returns
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 Stock 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 | 0.1134 | |||
| Jensen Alpha | 0.1358 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 0.4352 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Polar Stock analysis
When running Polar Capital's price analysis, check to measure Polar Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Capital is operating at the current time. Most of Polar Capital's value examination focuses on studying past and present price action to predict the probability of Polar Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Capital's price. Additionally, you may evaluate how the addition of Polar Capital to your portfolios can decrease your overall portfolio volatility.
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