|Horizon||30 Days Login to change|
Kames Abs Market Sensitivity
Kames Abs Ret Technical Analysis
Kames Abs Projected Return Density Against MarketAssuming 30 trading days horizon, Kames Abs Ret Bd Glbl C GBP Acc has beta of -0.0295 . This indicates as returns on benchmark increase, returns on holding Kames Abs are expected to decrease at a much smaller rate. During bear market, however, Kames Abs Ret Bd Glbl C GBP Acc is likely to outperform the market. Additionally, Kames Abs Ret Bd Glbl C GBP Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Kames Abs Return VolatilityKames Abs Ret Bd Glbl C GBP Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3055% risk (volatility on return distribution) over the 30 days horizon.