Kames Global (Ireland) Buy Hold or Sell Recommendation

    F00000QJYN -- Ireland Fund  

    EUR 16.27  0.08  0.49%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kames Global Equity Income EUR B Acc H is 'Not Rated'. Macroaxis provides Kames Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QJYN positions. The advice algorithm takes into account all of Kames Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QJYN buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Kames GlobalBuy Kames Global
    Not Rated
    For the selected time horizon Kames Global Equity Income EUR B Acc H has a risk adjusted performance of 0.0556, jensen alpha of 0.1294, total risk alpha of 0.22, sortino ratio of 0.0 and treynor ratio of 0.32
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kames Global Equity Income EUR B Acc H and to analyze the entity potential to grow in the current economic cycle. Please verify Kames Global Equity Income EUR B Acc H Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Kames Global Equity Income EUR B Acc H buy or sell deciscion is justified.

    Kames Global Returns Distribution Density

    Mean Return0.09Value At Risk1.38
    Potential Upside1.66Standard Deviation0.85
     Return Density 

    Kames Global Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 9.9% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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