GAM M (Germany) Profile

GAM M is selling for 67.21 as of the 26th of September 2021. This is a No Change since the beginning of the trading day. The etf's lowest day price was 67.21. Equity ratings for GAM M B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2021 and ending today, the 26th of September 2021. Click here to learn more.

GAM M Etf Profile

GAM M B is not yet fully synchronised with the market data
Legal NameGAM M B
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GAM M's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
GAM M B [XG3W] is traded in Germany and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Check GAM M Probability Of Bankruptcy

GAM M Target Price Odds Analysis

What are GAM M's target price odds to finish over the current price? Based on a normal probability distribution, the odds of GAM M jumping above the current price in 90 days from now is about 82.65%. The GAM M B probability density function shows the probability of GAM M etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GAM M has a beta of 0.0375. This entails as returns on the market go up, GAM M average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GAM M B will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. GAM M B is significantly underperforming DOW.
 Odds Down 67.21HorizonTargetOdds Up 67.21 
17.24%90 days
 67.21 
82.65%
Based on a normal probability distribution, the odds of GAM M to move above the current price in 90 days from now is about 82.65 (This GAM M B probability density function shows the probability of GAM M Etf to fall within a particular range of prices over 90 days) .

GAM M B Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. GAM M market risk premium is the additional return an investor will receive from holding GAM M long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GAM M. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GAM M's alpha and beta are two of the key measurements used to evaluate GAM M's performance over the market, the standard measures of volatility play an important role as well.

GAM M Against Markets

Picking the right benchmark for GAM M etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GAM M etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GAM M is critical whether you are bullish or bearish towards GAM M B at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GAM M etf to make a market-neutral strategy. Peer analysis of GAM M could also be used in its relative valuation, which is a method of valuing GAM M by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the GAM M B information on this page should be used as a complementary analysis to other GAM M's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for GAM M Etf

When running GAM M B price analysis, check to measure GAM M's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GAM M is operating at the current time. Most of GAM M's value examination focuses on studying past and present price action to predict the probability of GAM M's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GAM M's price. Additionally, you may evaluate how the addition of GAM M to your portfolios can decrease your overall portfolio volatility.
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go