GAM Star (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for GAM Star Japan Equity Z 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
Symbol
Run Premiums

GAM Star Market Premiums

α0.00   β0.00
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
Last Dividend Paid0.061.05
Cash Position Weight0.35 % 14.48 %
Equity Positions Weight99.65 % 40.68 %

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sun, Oct 14, 2018 and Tue, Nov 13, 2018 is 27.96 with a coefficient of variation of 77.38. The daily time series for the period is distributed with a sample standard deviation of 13.84, arithmetic mean of 17.88, and mean deviation of 13.01. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000QBNR

GAM Star Japan Investor Sentiment

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