Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kames Abs Ret Bd Glbl C EUR Inc H is 'Not Rated'. Macroaxis provides Kames Abs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VRYD positions. The advice algorithm takes into account all of Kames Abs Ret available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VRYD buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Kames Abs Ret Bd Glbl C EUR Inc H has a risk adjusted performance of (0.30), jensen alpha of (0.30), total risk alpha of (0.45), sortino ratio of 0.0 and treynor ratio of 10.7We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Kames Abs Ret Bd Glbl C 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. Please exercise Kames Abs Ret Last Dividend Paid and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on Kames Abs Ret Bd Glbl C EUR Inc H.
Kames Abs Returns Distribution Density
|Mean Return||0.29||Value At Risk||1.45|
|Potential Upside||0.10||Standard Deviation||0.65|