The fund secures Beta (Market Risk) of 0.0054 which conveys that as returns on market increase, Kames Investment returns are expected to increase less than the market. However during bear market, the loss on holding Kames Investment will be expected to be smaller as well. Although it is extremely important to respect Kames Investment Grd price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Kames Investment Grd technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Kames Investment Grd Relative Risk vs. Return LandscapeIf you would invest 1,183 in Kames Investment Grd Glbl Bd A USD Acc on February 22, 2019 and sell it today you would earn a total of 0.00 from holding Kames Investment Grd Glbl Bd A USD Acc or generate 0.0% return on investment over 30 days. Kames Investment Grd Glbl Bd A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kames Investment and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kames Investment Current Valuation
Kames Investment is Unknown risk asset. Kames Investment Grd last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Investment Grd is $11.83. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kames Investment Grd from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Kames Investment Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Kames Investment Grd Glbl Bd A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.8631|
|Fifty Two Week High||11.8676|
|Annual Report Expense Ratio||1.44%|