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 C 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. Please also check Risk vs Return Analysis.
    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  ABOUT 86.37%
    Based on normal probability distribution, the odds of Kames Abs to move above current price in 30 days from now is about 86.37% (This Kames Abs Ret Bd Glbl C 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 Ret Bd Glbl C GBP Acc has beta of -0.0289 . This indicates as returns on benchmark increase, returns on holding Kames Abs are expected to decrease at a much smaller rate. During bear market, however, Kames Abs Ret Bd Glbl C GBP Acc is likely to outperform the market. Additionally Kames Abs Ret Bd Glbl C GBP Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Kames Abs Price Density 
          Price 
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.03
    σ
    Overall volatility
    =525.01
    Ir
    Information ratio =1.14

    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

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