The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Global are completely uncorrelated. . Even though it is essential to pay attention to Kames Global Equity 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 Equity Relative Risk vs. Return LandscapeIf you would invest 1,373 in Kames Global Equity Income A USD Acc on December 18, 2018 and sell it today you would lose (74.08) from holding Kames Global Equity Income A USD Acc or give up 5.4% of portfolio value over 30 days. Kames Global Equity Income A USD Acc is generating negative expected returns and assumes 2.4456% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Kames Global Equity and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kames Global Current Valuation
Kames Global is Unknown risk asset. Kames Global Equity last-minute Real Value cannot be determined due to lack of data. The latest price of Kames Global Equity is $12.99. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Kames Global Equity 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 Global Market Risk Analysis
Sharpe Ratio = -0.3119
Kames Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Kames Global Equity Income A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.7979|
|Fifty Two Week High||11.7979|
|Annual Report Expense Ratio||1.35%|