GAM Star (Ireland) Alpha and Beta Analysis

F00000MRAW -- Ireland Fund  

EUR 7.84  0.34  4.16%

This module allows you to check different measures of market premium for GAM Star Global Selector Ord II EUR 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

α0.77   β0.0055
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 Fri, Nov 16, 2018 and Tue, Jan 15, 2019 is 0.0 with a coefficient of variation of 175.21. The daily time series for the period is distributed with a sample standard deviation of 4.56, arithmetic mean of 2.6, and mean deviation of 3.9. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000MRAW

GAM Star Global Investor Sentiment

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Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.