GAM Star (Ireland) Alpha and Beta Analysis

F00000VD3Z -- Ireland Fund  

GBp 16.57  0.0007  0.0042%

This module allows you to check different measures of market premium for GAM Star North of South EM Eq Inst 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

α0.039286   β0.001
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 Investment12M8.09M
Last Dividend Paid0.161.05
Cash Position Weight1.93% 14.48%
Equity Positions Weight93.76% 40.68%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 1841.0 with a coefficient of variation of 47.83. The daily time series for the period is distributed with a sample standard deviation of 721.41, arithmetic mean of 1508.35, and mean deviation of 532.36. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000VD3Z

GAM Star North Investor Sentiment

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