GAM Star (Ireland) Alpha and Beta Analysis

F0GBR04SL2 -- Ireland Fund  

EUR 265.47  9.70  3.53%

This module allows you to check different measures of market premium for GAM Star European Equity EUR 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
Symbol
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
Minimum Initial Investment10K976.16K
Last Dividend Paid3.00.65
Cash Position Weight1.22% 10.61%
Equity Positions Weight98.78% 63.90%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 326.58 with a coefficient of variation of 55.46. The daily time series for the period is distributed with a sample standard deviation of 138.3, arithmetic mean of 249.36, and mean deviation of 112.62. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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