Polar Capital's market value is the price at which a share of Polar Capital trades on a public exchange. It measures the collective expectations of Polar Capital Global investors about its performance. Polar Capital is selling for under 228.00 as of the 17th of February 2026; that is 1.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 227.5. With this module, you can estimate the performance of a buy and hold strategy of Polar Capital Global and determine expected loss or profit from investing in Polar Capital over a given investment horizon. Check out Polar Capital Correlation, Polar Capital Volatility and Polar Capital Performance module to complement your research on Polar Capital.
It's important to distinguish between Polar Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polar Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Polar Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Polar Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polar Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polar Capital.
0.00
11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
0.00
If you would invest 0.00 in Polar Capital on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Polar Capital Global or generate 0.0% return on investment in Polar Capital over 90 days. Polar Capital is related to or competes with Lloyds Banking, Lloyds Banking, and SANTANDER. Polar Capital is entity of United Kingdom More
Polar Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polar Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polar Capital Global upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polar Capital's standard deviation. In reality, there are many statistical measures that can use Polar Capital historical prices to predict the future Polar Capital's volatility.
Currently, Polar Capital Global is very steady. Polar Capital Global maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Polar Capital Global, which you can use to evaluate the volatility of the company. Please check Polar Capital's Risk Adjusted Performance of 0.0693, coefficient of variation of 1202.8, and Semi Deviation of 0.8856 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Polar Capital has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Polar Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polar Capital is expected to be smaller as well. Polar Capital Global right now holds a risk of 1.01%. Please check Polar Capital Global sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Polar Capital Global will be following its historical price patterns.
Auto-correlation
-0.04
Very weak reverse predictability
Polar Capital Global has very weak reverse predictability. Overlapping area represents the amount of predictability between Polar Capital time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polar Capital Global price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Polar Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.04
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
8.06
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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.