GAM Star (Ireland) Alpha and Beta Analysis

F00000WSRS -- Ireland Fund  

EUR 11.70  0.04  0.34%

This module allows you to check different measures of market premium for GAM Star Credit Opp EUR Dist SO 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 Paid0.191.05
Cash Position Weight37.62% 14.48%
Equity Positions Weight0.41% 40.68%
Bond Positions Weight35.41% 14.72%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Sun, Jan 20, 2019 and Thu, Mar 21, 2019 is 13.11019993 with a coefficient of variation of 2.81. The daily time series for the period is distributed with a sample standard deviation of 0.36, arithmetic mean of 12.98, and mean deviation of 0.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000WSRS

GAM Star Credit Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Credit Opp EUR Dist SO. What is your judgment towards investing in GAM Star Credit Opp EUR Dist SO? 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.