Kames Global (Ireland) Alpha and Beta Analysis

F00000QJYO -- Ireland Fund  

GBp 1,559  28.00  1.76%

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     
    
 Worse Than Average Compare Kames Global to competition

Kames Global Fundamental Vs Peers

FundamentalsKames GlobalPeer Average
Minimum Initial Investment1K976.16K
Cash Position Weight9.90% 10.61%
Equity Positions Weight90.10% 63.90%

Kames Global Opportunities

Kames Global Return and Market Media

The median price of Kames Global for the period between Sat, May 18, 2019 and Wed, Jul 17, 2019 is 1647.0 with a coefficient of variation of 65.62. The daily time series for the period is distributed with a sample standard deviation of 767.11, arithmetic mean of 1169.02, and mean deviation of 690.79. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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