Kames Global (Ireland) Alpha and Beta Analysis

F00000QJYN -- Ireland Fund  

EUR 14.65  0.18  1.21%

This module allows you to check different measures of market premium for Kames Global Equity Income EUR B Acc H as well as systematic risk associated with investing in Kames Global over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Kames Global Market Premiums

α0.00   β0.00
30 days against DJI

Kames Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Kames Global to competition

Kames Global Fundamental Vs Peers

FundamentalsKames GlobalPeer Average
Minimum Initial Investment1K8.09M
Cash Position Weight9.90% 14.48%
Equity Positions Weight90.10% 40.68%

Kames Global Opportunities

Kames Global Return and Market Media

The median price of Kames Global for the period between Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 15.89 with a coefficient of variation of 44.56. The daily time series for the period is distributed with a sample standard deviation of 5.96, arithmetic mean of 13.37, and mean deviation of 4.22. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QJYN

Kames Global Equity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Kames Global Equity Income EUR B Acc H. What is your trading attitude regarding investing in Kames Global Equity Income EUR B Acc H? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Search macroaxis.com