GAM Star (Ireland) Alpha and Beta Analysis Overview

F00000QIG2 -- Ireland Fund  

USD 14.10  0.00  0.00%

This module allows you to check different measures of market premium for GAM Star Cat Bond Instl 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

α0.14   β0.0057
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 Investment20M8.09M
Last Dividend Paid0.281.05
Cash Position Weight33.19% 14.48%
Bond Positions Weight64.03% 14.72%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sat, Oct 13, 2018 and Wed, Dec 12, 2018 is 14.04 with a coefficient of variation of 0.69. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 14.02, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000QIG2

GAM Star Cat Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Cat Bond Instl USD Acc. What is your judgment towards investing in GAM Star Cat Bond Instl USD Acc? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.