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
Symbol
Run Premiums

Kames Global Market Premiums

α0.00   β0.00
30 days against DJI

Kames Global Fundamentals

    
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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 (%)  
      Timeline 

Current Sentiment - F00000QJYN

Kames Global Equity Investor Sentiment

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