Kames High (Ireland) Risk Analysis And Volatility

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Kames High which you can use to evaluate future volatility of the organization. Please verify Kames High Yield Global Bond L EUR Acc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Kames High Yield Technical Analysis

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Kames High Projected Return Density Against Market

Assuming 30 trading days horizon, Kames High has beta of 0.0 . This indicates the returns on DOW and Kames High do not appear to be highly-sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Kames High Return Volatility

the entity accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.644% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Kames High Investment Opportunity

DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than Kames High Yield Global Bond L EUR Acc. 0% of all equities and portfolios are less risky than Kames High. Compared to the overall equity markets, volatility of historical daily returns of Kames High Yield Global Bond L EUR Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Kames High Current Risk Indicators

Kames High Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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