Kames Abs Comparative Analysis Breakdown

IE00BVVQ0700 -- Ireland Fund  

GBp 10.36  0.002  0.0193%

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 C GBP Acc against its competitors. Please also check Risk vs Return Analysis.
Run Pair Correllation

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
IE00BVVQ0700IE00BYZHYX44IE00BKWBWB54IE00B5NTPS12
 0.0193 
 10.36 
Kames Abs
 1.01 
 14.06 
Kames Global
 0.00 
 98.34 
Babson Capital
 0.00 
 12.68 
GAM Star
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)
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Trade Recommendation
(30 Days Macroaxis Advice)
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Last Dividend Paid
Minimum Initial Investment
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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