Kames Abs (Ireland) Probability of Target Price Finishing Over

    F00000VRZE -- Ireland Fund  

    GBp 1,028  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,028 30 days 1,028  ABOUT 17.48%
    Based on normal probability distribution, the odds of Kames Abs to move above current price in 30 days from now is about 17.48% (This Kames Abs Ret Bd Glbl B GBP Acc probability density function shows the probability of Kames Abs Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Kames Abs has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Kames Abs are completely uncorrelated. Additionally Kames Abs Ret Bd Glbl B GBP AccIt does not look like Kames Abs alpha can have any bearing on the equity current valuation.
     Kames Abs Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =549.49
    Ir
    Information ratio =0.00

    Kames Abs Alerts

    Kames Abs Alerts and Suggestions
    Kames Abs Ret generates negative expected return over the last 30 days
    The fund retains about 61.24% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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