GAM Star (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for GAM Star Global Selector USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

GAM Star Market Premiums

α3.05   β0.0444
30 days against DJI

GAM Star Fundamentals

 Better Than Average     
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Minimum Initial Investment10K8.09M
Cash Position Weight39.08% 14.48%
Equity Positions Weight54.64% 40.68%
Bond Positions Weight5.50% 14.72%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 12.42 with a coefficient of variation of 73.57. The daily time series for the period is distributed with a sample standard deviation of 6.02, arithmetic mean of 8.18, and mean deviation of 5.62. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000005IQ3

GAM Star Global Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Global Selector USD Acc. What is your judgment towards investing in GAM Star Global Selector USD Acc? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.