Kames Global (Ireland) Risk Analysis And Volatility

F00000QJYN -- Ireland Fund  

EUR 14.65  0.18  1.21%

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Kames Global which you can use to evaluate future volatility of the organization. Please verify Kames Global Equity Income EUR B Acc H Mean Deviation of 1.2 and Risk Adjusted Performance of 0.01 to check out if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Horizon     30 Days    Login   to change

Kames Global Equity Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Kames Global Projected Return Density Against Market

Assuming 30 trading days horizon, Kames Global has beta of 0.0 suggesting the returns on DOW and Kames Global do not appear to be highly reactive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Kames Global Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Kames Global Investment Opportunity

DOW has a standard deviation of returns of 0.78 and is 9.223372036854776E16 times more volatile than Kames Global Equity Income EUR B Acc H. 0% of all equities and portfolios are less risky than Kames Global. Compared to the overall equity markets, volatility of historical daily returns of Kames Global Equity Income EUR B Acc H is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Kames Global Current Risk Indicators

Kames Global Suggested Diversification Pairs

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