|Horizon||30 Days Login to change|
Kames Global Market Sensitivity
Kames Global Equity Technical Analysis
Kames Global Projected Return Density Against MarketAssuming 30 trading days horizon, Kames Global Equity Income B GBP Acc H has beta of -0.214 suggesting as returns on benchmark increase, returns on holding Kames Global are expected to decrease at a much smaller rate. During bear market, however, Kames Global Equity Income B GBP Acc H is likely to outperform the market. Moreover, Kames Global Equity Income B GBP Acc H has an alpha of 0.0507 implying that it can potentially generate 0.0507% excess return over DOW after adjusting for the inherited market risk (beta).
Kames Global Return VolatilityKames Global Equity Income B GBP Acc H accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.