Polar Capital Emerging Fund Analysis
| POLCX Fund | 11.47 0.10 0.88% |
Polar Capital Emerging is fairly valued with Real Value of 11.32 and Hype Value of 11.37. The main objective of Polar Capital fund analysis is to determine its intrinsic value, which is an estimate of what Polar Capital Emerging is worth, separate from its market price. There are two main types of Polar Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Polar Capital Emerging. On the other hand, technical analysis, focuses on the price and volume data of Polar Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Polar Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Polar |
Polar Mutual Fund Analysis Notes
It is possible that Polar Capital Emerging fund was delisted, renamed or otherwise removed from the exchange.Polar Capital Emerging Investment Alerts
| Polar Capital generated a negative expected return over the last 90 days |
Technical Drivers
As of the 25th of November, Polar Capital holds the Variance of 0.9993, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,544). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Capital, as well as the relationship between them.Polar Capital Emerging Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Emerging. 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 mutual 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.47 | |||
| Day Typical Price | 11.47 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 16.33 |
Polar Capital Forecast Models
Polar Capital's time-series forecasting models are one of many Polar Capital's mutual 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 Mutual Fund Analysis
Mutual 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 Mutual Fund analysis, traders can create a robust methodology for identifying Polar entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets for investment purposes in equity securities and other equity-related investments of issuers located in Emerging Markets countries, excluding China. The fund may invest in global, American and European depository receipts for the purpose of gaining exposure to underlying equity securities. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual 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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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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