Kames Abs (Ireland) Alpha and Beta Analysis

IE00BVVQ0700 -- Ireland Fund  

GBp 10.36  0.002  0.0193%

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

    
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Kames Abs Fundamental Vs Peers

FundamentalsKames AbsPeer Average
Minimum Initial Investment250M976.16K
Cash Position Weight53.62% 10.61%
Equity Positions Weight0.34% 63.90%
Bond Positions Weight24.41% 11.24%

Kames Abs Opportunities

Kames Abs Return and Market Media

The median price of Kames Abs for the period between Sat, Mar 23, 2019 and Wed, May 22, 2019 is 10.356 with a coefficient of variation of 337.48. The daily time series for the period is distributed with a sample standard deviation of 261.83, arithmetic mean of 77.58, and mean deviation of 130.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
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