Kames Abs (Ireland) Alpha and Beta Analysis

This module allows you to check different measures of market premium for Kames Abs Ret Bd Glbl B GBP Acc as well as systematic risk associated with investing in Kames Abs over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kames Abs Market Premiums

α0.00   β0.00
30 days against DJI

Kames Abs Fundamentals

    
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Kames Abs Fundamental Vs Peers

FundamentalsKames AbsPeer Average
Minimum Initial Investment5008.09M
Cash Position Weight61.24% 14.48%
Equity Positions Weight0.90% 40.68%
Bond Positions Weight24.77% 14.72%

Kames Abs Opportunities

Kames Abs Return and Market Media

The median price of Kames Abs for the period between Mon, Jan 21, 2019 and Fri, Mar 22, 2019 is 1028.0 with a coefficient of variation of 57.18. The daily time series for the period is distributed with a sample standard deviation of 449.65, arithmetic mean of 786.41, and mean deviation of 370.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VRZE

Kames Abs Ret Investor Sentiment

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