Kames High (Ireland) Buy Hold or Sell Recommendation

    F000000L4P -- Ireland Fund  

     6.94  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kames High Yield Global Bond A EUR Inc H is 'Not Rated'. Macroaxis provides Kames High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000000L4P positions. The advice algorithm takes into account all of Kames High Yield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000000L4P buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Kames HighBuy Kames High
    Not Rated
    For the selected time horizon Kames High Yield Global Bond A EUR Inc H has a risk adjusted performance of 0.13, jensen alpha of 0.041985, total risk alpha of 0.006205, sortino ratio of 0.0 and treynor ratio of 1.25
    We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kames High Yield Global Bond A EUR Inc H. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time.

    Kames High Returns Distribution Density

    Mean Return0.03Value At Risk0.43
    Potential Upside0.29Standard Deviation0.33
     Return Density 

    Kames High Alerts

    Trading Alerts and Improvement Suggestions

    Kames High Yield is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
    Search macroaxis.com