Kames Abs (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of -0.0034 which conveys that as returns on market increase, returns on owning Kames Abs are expected to decrease at a much smaller rate. During bear market, Kames Abs is likely to outperform the market.. Although it is extremely important to respect Kames Abs Ret 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 Abs Ret 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 Abs Ret Relative Risk vs. Return Landscape

If you would invest  102,800  in Kames Abs Ret Bd Glbl B GBP Acc on November 13, 2018 and sell it today you would earn a total of  0.00  from holding Kames Abs Ret Bd Glbl B GBP Acc or generate 0.0% return on investment over 30 days. Kames Abs Ret Bd Glbl B GBP Acc 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 Abs Ret Bd Glbl B GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Kames Abs Current Valuation

Not valued
December 13, 2018
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Kames Abs is Unknown risk asset. Kames Abs Ret last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Abs Ret is p;0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kames Abs Ret 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 Abs Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Kames Abs 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 Abs by adding it to a well-diversified portfolio.

Kames Abs Performance Rating

Kames Abs Ret Bd Glbl B GBP Acc Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Kames Abs Ret Bd Glbl B GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.

Kames Abs Alerts

Equity Alerts and Improvement Suggestions

Kames Abs Ret is not yet fully synchronised with the market data
Kames Abs Ret has some characteristics of a very speculative penny stock
The fund retains about 61.24% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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