Kames Global (Ireland) Probability of Target Price Finishing Over

    F00000QJYO -- Ireland Fund  

    GBp 1,636  18.00  1.09%

    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.
     Time Horizon     30 Days    Login   to change
    Refresh Odds

    Kames Global Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,636 30 days 1,636  ABOUT 18.42%
    Based on normal probability distribution, the odds of Kames Global to move above current price in 30 days from now is about 18.42% (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, the fund has beta coefficient of 1.3431 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Kames Global will likely underperform. Additionally Kames Global Equity Income B GBP 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
    =0.25
    β
    Beta against DOW=1.34
    σ
    Overall volatility
    =827.95
    Ir
    Information ratio =0.14

    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 Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.