Kames Abs Comparative Analysis Breakdown

You can use this module to analyze advantages of Kames Abs technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of Kames Abs Ret Bd Glbl B GBP Acc against its competitors. Additionally see Investing Opportunities.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00B4Q5RH29IE00B7WC3B40IE00B7V30396IE00B0WFLG51IE00B5V8YW74IE00B5NJ6889
 0.06 %
 1.45 
Grindrod Global
 0.17 %
 11.84 
FC Real
 0.26 %
 11.43 
FC Real
 1.01 %
 331.86 
Veritas Asian
 1.65 %
 21.53 
GAM Star
 0.13 %
 2.18 
BNY Mellon
Market Volatility
(30 Days Market Risk)
Market Performance
(30 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Recommendation
(30 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Exotic theme has 40 constituents.
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Additionally see Investing Opportunities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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