Kames High (Ireland) Alpha and Beta Analysis Overview

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

Kames High Market Premiums

α0.00   β0.00
30 days against DJI

Current Sentiment - IE00BWFDP027

Kames High Yield Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Kames High Yield Global Bond L EUR Acc. What is your trading attitude regarding investing in Kames High Yield Global Bond L EUR 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Search macroaxis.com