Kames Abs (Ireland) Manager Performance Evaluation

F00000VRZE -- Ireland Fund  

GBp 1,029  0.00  0.00%

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Abs are completely uncorrelated. 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 0.0195% 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 August 26, 2018 and sell it today you would earn a total of  100.00  from holding Kames Abs Ret Bd Glbl B GBP Acc or generate 0.1% return on investment over 30 days. Kames Abs Ret Bd Glbl B GBP Acc is generating 0.0195% of daily returns and assumes 0.0435% 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.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Kames Abs Ret Bd Glbl B GBP Acc is expected to generate 5.05 times less return on investment than the market. But when comparing it to its historical volatility, the company is 10.44 times less risky than the market. It trades about 0.45 of its potential returns per unit of risk. The DOW is currently generating roughly 0.22 of returns per unit of risk over similar time horizon.

Kames Abs Current Valuation

Not valued
September 25, 2018
Market Value
Real Value
Target Odds
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;1029.0. 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 = 0.4472
Good Returns
Average Returns
Small Returns
Based on monthly moving average Kames Abs is performing at about 29% 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


Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Kames Abs Ret Bd Glbl B GBP Acc are ranked lower than 29 (%) of all funds and portfolios of funds over the last 30 days.

Kames Abs Alerts

Equity Alerts and Improvement Suggestions

The fund retains about 61.24% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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