Kames Global (Ireland) Alpha and Beta Analysis Overview

IE00B8D45093 -- Ireland Fund  

USD 14.67  0.12  0.81%

This module allows you to check different measures of market premium for Kames Global Equity Income A USD Acc as well as systematic risk associated with investing in Kames Global over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kames Global Market Premiums

α0.02β0.09
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Kames Global Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Kames Global to competition

Kames Global Fundamental Vs Peers

FundamentalsKames GlobalPeer Average
Price to Earning14.46 times7.60 times
Price to Book2.53 times1.04 times
Price to Sales1.34 times1.03 times
One Year Return(4.23) % 2.30 %
Three Year Return2.27 % 3.97 %
Net Asset572.4 M1.37 B
Minimum Initial Investment1 K8.09 M

Kames Global Opportunities

Kames Global Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B8D45093

Kames Global Equity Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Kames Global Equity Income A USD Acc. What is your trading attitude regarding investing in Kames Global Equity Income A USD Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Search macroaxis.com