Kames Absolute (Ireland) Manager Performance Evaluation

F00000VD0O -- Ireland Fund  

USD 10.38  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0853 which conveys that as returns on market increase, Kames Absolute returns are expected to increase less than the market. However during bear market, the loss on holding Kames Absolute will be expected to be smaller as well.. Although it is extremely important to respect Kames Absolute Return 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 Absolute Return 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 Absolute Return Relative Risk vs. Return Landscape

If you would invest  1,038  in Kames Absolute Return Bond H Acc USD on September 16, 2018 and sell it today you would earn a total of  0.00  from holding Kames Absolute Return Bond H Acc USD or generate 0.0% return on investment over 30 days. Kames Absolute Return Bond H Acc USD is generating negative expected returns and assumes 0.0787% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Kames Absolute Return Bond H Acc USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Kames Absolute Return Bond H Acc USD is not expected to generate positive returns. However, the company is 13.0 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The DOW is generating roughly -0.12 per unit of risk.

Kames Absolute Current Valuation

Not valued
October 16, 2018
10.38
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Kames Absolute is Unknown risk asset. Kames Absolute Return last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Absolute Return is $10.38. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kames Absolute Return 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 Absolute Market Risk Analysis

Sharpe Ratio = 3.0E-4
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F00000VD0O
Based on monthly moving average Kames Absolute 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 Absolute by adding it to a well-diversified portfolio.

Kames Absolute Performance Rating

Kames Absolute Return Bond H Acc USD Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Kames Absolute Return Bond H Acc USD has generated negative risk-adjusted returns adding no value to fund investors.

Kames Absolute Alerts

Equity Alerts and Improvement Suggestions

Kames Absolute is not yet fully synchronised with the market data
Kames Absolute generates negative expected return over the last 30 days
The fund retains about 56.13% of its assets under management (AUM) in cash

Kames Absolute Performance Indicators

Kames Absolute Return Basic Price Performance Measures

Annual Report Expense Ratio1.09%
Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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