Kames Global (Ireland) Probability of Target Price Finishing Over

    F00000QJYN -- Ireland Fund  

    EUR 15.93  0.26  1.66%

    Kames Global probability of target price tool provides mechanism to make assumptions about upside and downside potential of Kames Global Equity Income EUR B Acc H performance during a given time horizon utilizing its historical volatility. Please specify Kames Global time horizon, a valid symbol (red box) and a target price (blue box) you would like Kames Global odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Kames Global Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     15.93 30 days 15.93  ABOUT 25.48%
    Based on normal probability distribution, the odds of Kames Global to move above current price in 30 days from now is about 25.48% (This Kames Global Equity Income EUR B Acc H probability density function shows the probability of Kames Global Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Kames Global Equity Income EUR B Acc H has beta of -0.1637 suggesting as returns on benchmark increase, returns on holding Kames Global are expected to decrease at a much smaller rate. During bear market, however, Kames Global Equity Income EUR B Acc H is likely to outperform the market. Additionally Kames Global Equity Income EUR B Acc H has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Kames Global Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.14
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =8.17
    Ir
    Information ratio =0.39

    Kames Global Alerts

    Kames Global Alerts and Suggestions
    The fund retains about 9.9% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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