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

    F00000QJYO -- Ireland Fund  

    GBp 1,559  28.00  1.76%

    Kames Global probability of target price tool provides mechanism to make assumptions about upside and downside potential of Kames Global Equity Income B GBP 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
     1,559 30 days 1,559  ABOUT 30.36%
    Based on normal probability distribution, the odds of Kames Global to move above current price in 30 days from now is about 30.36% (This Kames Global Equity Income B GBP 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 has beta of 0.1736 suggesting as returns on market go up, Kames Global average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Kames Global Equity Income B GBP Acc H will be expected to be much smaller as well. Additionally The company has an alpha of 0.0919 implying that it can potentially generate 0.0919% excess return over DOW after adjusting for the inherited market risk (beta).
     Kames Global Price Density 
          Price 
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.17
    σ
    Overall volatility
    =771.80
    Ir
    Information ratio =0.046399

    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

    Kames GlobalPrice Density Drivers

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