Kames Investment (Ireland) Manager Performance Evaluation

F00000PJO4 -- Ireland Fund  

USD 11.83  0.06  0.50%

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 Landscape

If 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 (%) 
      Risk (%) 

Kames Investment Current Valuation

Not valued
March 24, 2019
Market Value
Real Value
Target Odds
Odds Odds
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
Good Returns
Average Returns
Small Returns
Based on monthly moving average Kames Investment is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kames Investment by adding it to a well-diversified portfolio.

Kames Investment Performance Rating

Kames Investment Grd Glbl Bd A USD Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Kames Investment Grd Glbl Bd A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Kames Investment Alerts

Equity Alerts and Improvement Suggestions

Kames Investment Grd is not yet fully synchronised with the market data
The fund retains about 40.9% of its assets under management (AUM) in cash

Kames Investment Performance Indicators

Kames Investment Grd Basic Price Performance Measures

Fifty Two Week Low11.8631
Fifty Two Week High11.8676
Annual Report Expense Ratio1.44%
Additionally see Investing Opportunities. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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