GAM Star (Ireland) Alpha and Beta Analysis Overview

    F00000VD3Z -- Ireland Fund  

     1,841  4.00  0.22%

    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

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    GAM Star Fundamentals

    GAM Star Opportunities

    GAM Star Return and Market Media

    The median price of GAM Star for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 1833.0 with a coefficient of variation of 75.01. The daily time series for the period is distributed with a sample standard deviation of 924.84, arithmetic mean of 1233.0, and mean deviation of 822.0. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F00000VD3Z

    GAM Star North Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in GAM Star North of South EM Eq Inst Acc. What is your judgment towards investing in GAM Star North of South EM Eq Inst Acc? Are you bullish or bearish?
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