Kames Global (Ireland) Alpha and Beta Analysis Overview

F00000QJYO -- Ireland Fund  

GBp 1,687  34.00  1.98%

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
Run Premiums

Kames Global Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Kames Global Fundamentals

 Better Than Average     
 Worse Than Average Compare Kames Global to competition

Kames Global Fundamental Vs Peers

FundamentalsKames GlobalPeer Average
Minimum Initial Investment1 K8.09 M
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, Sep 21, 2018 and Sun, Oct 21, 2018 is 0.0 with a coefficient of variation of 112.21. The daily time series for the period is distributed with a sample standard deviation of 833.6, arithmetic mean of 742.86, and mean deviation of 810.4. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QJYO

Kames Global Equity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Kames Global Equity Income B GBP Acc H. What is your trading attitude regarding investing in Kames Global Equity Income B GBP 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com