The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Kames Investment are completely uncorrelated. Although it is extremely important to respect Kames Investment Grd 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 Investment Grd technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Kames Investment Grd Relative Risk vs. Return Landscape
If you would invest 0.00
in Kames Investment Grd Glbl Bd I EUR Acc on January 21, 2019
and sell it today you would earn a total of 0.00
from holding Kames Investment Grd Glbl Bd I EUR Acc or generate 0.0%
return on investment over 30
days. Kames Investment Grd Glbl Bd I 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 Investment and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Kames Investment Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Kames Investment 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 Investment
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days Kames Investment Grd Glbl Bd I EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Kames Investment Grd is not yet fully synchronised with the market data|
|Kames Investment Grd has some characteristics of a very speculative penny stock|
|The fund has annual holdings turnover of about 231.22% suggesting active trading|
|Kames Investment Grd retains roughly 40.9% of its assets under management (AUM) in cash|
Please also check Risk vs Return Analysis
. Please also try Alpha Finder
module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.