Kames Global (Ireland) Alpha and Beta Analysis

F00000QJYO -- Ireland Fund  

GBp 1,602  13.00  0.82%

This module allows you to check different measures of market premium for Kames Global Equity Income B GBP 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

    
 Better Than Average     
    
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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 Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 1597.0 with a coefficient of variation of 76.84. The daily time series for the period is distributed with a sample standard deviation of 802.11, arithmetic mean of 1043.82, and mean deviation of 759.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000QJYO

Kames Global Equity Investor Sentiment

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