Kames Global (Ireland) Probability of Target Price Finishing Over Current Price

    F00000QJYN -- Ireland Fund  

    EUR 16.41  0.02  0.12%

    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.
    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
     16.41 30 days 16.41  ABOUT 28.31%
    Based on normal probability distribution, the odds of Kames Global to move above current price in 30 days from now is about 28.31% (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 -0.1235 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 an alpha of 0.1974 implying that it can potentially generate 0.1974% excess return over DOW after adjusting for the inherited market risk (beta).
     Kames Global Price Density 
          Price 
    α
    Alpha over DOW
    =0.20
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =6.79
    Ir
    Information ratio =0.30

    Kames Global Alerts

    Kames Global Alerts and Suggestions

    Kames Global Equity is not yet fully synchronised with the market data
    The fund retains about 9.9% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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