GAM Star (Ireland) Alpha and Beta Analysis Overview

F00000V6SK -- Ireland Fund  

USD 11.45  0.02  0.17%

This module allows you to check different measures of market premium for GAM Star India Equity Inst 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

α2.00   β0.06
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
Cash Position Weight12.12% 14.48%
Equity Positions Weight87.05% 40.68%
Bond Positions Weight0.82% 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 12.61 with a coefficient of variation of 80.32. The daily time series for the period is distributed with a sample standard deviation of 6.3, arithmetic mean of 7.84, and mean deviation of 6.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000V6SK

GAM Star India Investor Sentiment

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