Kames Global (Ireland) Manager Performance Evaluation

F00000X2Q6 -- Ireland Fund  

EUR 9.58  0.10  1.03%

The fund secures Beta (Market Risk) of 0.0646 which conveys that as returns on market increase, Kames Global returns are expected to increase less than the market. However during bear market, the loss on holding Kames Global will be expected to be smaller as well. . Even though it is essential to pay attention to Kames Global Diversi price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Kames Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Kames Global Diversi Relative Risk vs. Return Landscape

If you would invest  963.28  in Kames Global Diversified C EUR on December 17, 2018 and sell it today you would lose (5.28)  from holding Kames Global Diversified C EUR or give up 0.55% of portfolio value over 30 days. Kames Global Diversified C EUR is generating negative expected returns and assumes 0.3153% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Kames Global Diversi 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 Global Diversi is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 6.47 times less risky than the market. the firm trades about -0.35 of its potential returns per unit of risk. The DOW is currently generating roughly -0.04 of returns per unit of risk over similar time horizon.

Kames Global Current Valuation

Not valued
January 16, 2019
9.58
Market Value
0.00
Real Value
Target Odds
Odds Odds
0.00
Upside
Kames Global is Unknown risk asset. Kames Global Diversi last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Global Diversi is €9.58. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Kames Global Diversi from analyzing the organization technical indicators and 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 Global Market Risk Analysis

Sharpe Ratio = -0.3472
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Kames Global Relative Performance Indicators

Estimated Market Risk
 0.32
  actual daily
 
 2 %
of total potential
 
2
Expected Return
 -0.11
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.35
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average Kames Global 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 Global by adding it to a well-diversified portfolio.

Kames Global Performance Rating

Kames Global Diversified C EUR Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Kames Global Diversified C EUR has generated negative risk-adjusted returns adding no value to fund investors.

Kames Global Alerts

Equity Alerts and Improvement Suggestions

Kames Global Diversi is not yet fully synchronised with the market data
Kames Global Diversi generates negative expected return over the last 30 days

Kames Global Performance Indicators

Kames Global Diversi Basic Price Performance Measures

Fifty Two Week Low9.5865
Fifty Two Week High9.6328
Additionally see Investing Opportunities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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