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

    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.
    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
     0.00 30 days 0.00  OVER 95.98%
    Based on normal probability distribution, the odds of Kames Abs to move above current price in 30 days from now is over 95.98% (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 0.0144 suggesting as returns on market go up, Kames Abs average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Kames Abs Ret Bd Glbl B GBP Acc will be expected to be much smaller as well. Additionally The company has an alpha of 1.0E-4 implying that it can potentially generate 1.0E-4% excess return over DOW after adjusting for the inherited market risk (beta).
     Kames Abs Price Density 
          Price 
    α
    Alpha over DOW
    =0.00009018
    β
    Beta against DOW=0.0144
    σ
    Overall volatility
    =449.65
    Ir
    Information ratio =2.86

    Kames Abs Alerts

    Kames Abs Alerts and Suggestions

    Kames Abs Ret is not yet fully synchronised with the market data
    Kames Abs Ret has some characteristics of a very speculative penny stock
    The fund retains about 61.24% of its assets under management (AUM) in cash

    Price Density Drivers

    Kames Abs Health Indicators

    Additionally see Investing Opportunities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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