Kames Absolute (Ireland) Buy Hold or Sell Recommendation

    F00000VD0O -- Ireland Fund  

    USD 10.38  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kames Absolute Return Bond H Acc USD is 'Not Rated'. Macroaxis provides Kames Absolute buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VD0O positions. The advice algorithm takes into account all of Kames Absolute Return available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VD0O buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Kames AbsoluteBuy Kames Absolute
    Not Rated
    For the selected time horizon Kames Absolute Return Bond H Acc USD has a risk adjusted performance of 0.2301, jensen alpha of 0.0401, total risk alpha of 0.0579, sortino ratio of 0.0 and treynor ratio of 0.6751
    This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Kames Absolute Return Bond H Acc USD and to analyze the entity potential to grow in the current economic cycle. Please verify Kames Absolute Return Bond H Acc USD Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Kames Absolute Return Bond H Acc USD buy or sell deciscion is justified.

    Kames Absolute Returns Distribution Density

    Mean Return0.041528Value At Risk0.00
    Potential Upside0.58Standard Deviation0.16
     Return Density 

    Kames Absolute Alerts

    Trading Alerts and Improvement Suggestions

    Kames Absolute is not yet fully synchronised with the market data
    Kames Absolute generates negative expected return over the last 30 days
    The fund retains about 56.13% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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