|Horizon||30 Days Login to change|
Kames Abs Ret Technical Analysis
Kames Abs Projected Return Density Against MarketAssuming 30 trading days horizon, Kames Abs has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Kames Abs are completely uncorrelated. Furthermore, Kames Abs Ret Bd Glbl B GBP AccIt does not look like Kames Abs alpha can have any bearing on the equity current valuation.
Predicted Return Density
Kames Abs Return VolatilityKames Abs Ret Bd Glbl B GBP Acc accepts 0.0487% volatility on return distribution over the 30 days horizon. DOW inherits 0.4529% risk (volatility on return distribution) over the 30 days horizon.