Kames High (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames High are completely uncorrelated. Although it is extremely important to respect Kames High Yield 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 High Yield 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 High Yield Global Bond L EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, Kames High is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Horizon     30 Days    Login   to change

Kames High Yield Relative Risk vs. Return Landscape

If you would invest  0.00  in Kames High Yield Global Bond L EUR Acc on April 26, 2019 and sell it today you would earn a total of  0.00  from holding Kames High Yield Global Bond L EUR Acc or generate 0.0% return on investment over 30 days. Kames High Yield Global Bond L EUR 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 High and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Kames High Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Kames High 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 High by adding it to a well-diversified portfolio.

Kames High Alerts

Equity Alerts and Improvement Suggestions

Kames High Yield is not yet fully synchronised with the market data
Kames High Yield has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 122.92% suggesting active trading
Kames High Yield retains roughly 41.54% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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