Kames Abs (Ireland) Manager Performance Evaluation

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 0.0% will be sustainable into the future.

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. Inspite fairly stable primary indicators, Kames Abs is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low10.2200
Fifty Two Week High10.2384
Annual Report Expense Ratio0.89%
Horizon     30 Days    Login   to change

Kames Abs Ret Relative Risk vs. Return Landscape

If you would invest (100.00)  in Kames Abs Ret Bd Glbl B GBP Acc on May 16, 2019 and sell it today you would earn a total of  100.00  from holding Kames Abs Ret Bd Glbl B GBP Acc or generate -100.0% 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 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 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 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
See also Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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