Polar Capital (UK) Statistic Functions Beta

PCT Stock   491.00  -13.00  -2.58%   
The statistic functions system applies Beta function to price and volume data for Polar Capital. Primary emphasis is on statistical functions describing dispersion and variability within overall market behavior. Enter Time Period to start the analysis.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Polar Capital Technology correlated with the market. If Beta is less than 0 Polar Capital generally moves in the opposite direction as compared to the market. If Polar Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polar Capital Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polar Capital is generally in the same direction as the market. If Beta > 1 Polar Capital moves generally in the same direction as, but more than the movement of the benchmark.

Polar Capital Technical Analysis Modules

Technical analysis of Polar Capital uses historical price and volume data to identify patterns that may signal where the Polar trend is heading. No single indicator is definitive - combining momentum, trend, and volume signals strengthens the analytical foundation.

Methodology, Assumptions & Data Sources

The Statistic Functions trend below shows where Polar Capital stands now versus the past. Checking other line items alongside this one sharpens the picture.

Inputs for Polar Capital Technology come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 18th, 2026