GAM Star (Ireland) Alpha and Beta Analysis

F00000QBNR -- Ireland Fund  

USD 25.96  0.37  1.45%

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
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 Tue, Dec 25, 2018 and Sat, Feb 23, 2019 is 27.96 with a coefficient of variation of 70.03. The daily time series for the period is distributed with a sample standard deviation of 13.42, arithmetic mean of 19.16, and mean deviation of 12.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QBNR

GAM Star Japan Investor Sentiment

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Additionally see Investing Opportunities. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.