Kames Abs (Ireland) Alpha and Beta Analysis Overview

IE00BVVQ0700 -- Ireland Fund  

GBp 1,034  0.00  0.00%

This module allows you to check different measures of market premium for Kames Abs Ret Bd Glbl C GBP Acc as well as systematic risk associated with investing in Kames Abs over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Kames Abs Market Premiums

α0.00   β0.00
30 days against DJI

Kames Abs Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Kames Abs to competition

Kames Abs Fundamental Vs Peers

FundamentalsKames AbsPeer Average
Minimum Initial Investment250K8.09M
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, Oct 15, 2018 and Fri, Dec 14, 2018 is 1034.0 with a coefficient of variation of 84.5. The daily time series for the period is distributed with a sample standard deviation of 519.21, arithmetic mean of 614.48, and mean deviation of 500.69. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BVVQ0700

Kames Abs Ret Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Kames Abs Ret Bd Glbl C GBP Acc. What is your trading attitude regarding investing in Kames Abs Ret Bd Glbl C GBP 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Search macroaxis.com