Kames Global (Ireland) Manager Performance Evaluation

F00000QJYO -- Ireland Fund  

GBp 1,602  13.00  0.01%

The fund secures Beta (Market Risk) of -0.0213 which conveys that as returns on market increase, returns on owning Kames Global are expected to decrease at a much smaller rate. During bear market, Kames Global is likely to outperform the market. 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.
Horizon     30 Days    Login   to change

Kames Global Equity Relative Risk vs. Return Landscape

If you would invest  160,200  in Kames Global Equity Income B GBP Acc H on December 19, 2018 and sell it today you would earn a total of  0.00  from holding Kames Global Equity Income B GBP Acc H or generate 0.0% 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 (%) 
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Kames Global Current Valuation

Not valued
January 18, 2019
Market Value
Real Value
Target Odds
Odds Odds
Kames Global is Unknown risk asset. Kames Global Equity last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Global Equity is p;1602.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kames Global Equity 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 Global Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 portfolio.

Kames Global Performance Rating

Kames Global Equity Income B GBP Acc H Risk Adjusted Performance Analysis


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.

Kames Global Alerts

Equity Alerts and Improvement Suggestions

Kames Global Equity is not yet fully synchronised with the market data
The fund retains about 9.9% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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