Polar Capital (UK) Market Value

At this point, Polar Capital is very steady. Polar Capital Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0767, which implies the firm had a 0.0767 % 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 check Polar Capital's Semi Deviation of 1.18, coefficient of variation of 979.03, and Risk Adjusted Performance of 0.081 to confirm if the risk estimate we provide is consistent with the expected return of 0.0995%. Polar Capital has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. 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 Technology right now holds a risk of 1.3%. Please check Polar Capital Technology semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Polar Capital Technology will be following its historical price patterns.