The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Global are completely uncorrelated. Although it is extremely important to respect Kames Global Equity 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 Global Equity technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Kames Global Equity Income B GBP Acc H has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, Kames Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
|Fifty Two Week Low||15.65|
|Fifty Two Week High||15.78|
Kames Global Equity Relative Risk vs. Return Landscape
If you would invest (100.00)
in Kames Global Equity Income B GBP Acc H on June 17, 2019
and sell it today you would earn a total of 100.00
from holding Kames Global Equity Income B GBP Acc H or generate -100.0%
return on investment over 30
days. Kames Global Equity Income B GBP Acc H 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 Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kames Global Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Kames Global 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 Global
by adding it to a well-diversified