GAM Star (Ireland) Alpha and Beta Analysis Overview

F0GBR04SL3 -- Ireland Fund  

GBp 413.00  0.00  0.00%

This module allows you to check different measures of market premium for GAM Star Asia Pacific Equity GBP 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

α0.00   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 Investment6K8.09M
Last Dividend Paid0.031.05
Cash Position Weight2.34% 14.48%
Equity Positions Weight97.66% 40.68%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 440.0 with a coefficient of variation of 68.51. The daily time series for the period is distributed with a sample standard deviation of 208.21, arithmetic mean of 303.91, and mean deviation of 189.94. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04SL3

GAM Star Asia Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in GAM Star Asia Pacific Equity GBP Acc. What is your judgment towards investing in GAM Star Asia Pacific Equity GBP Acc? 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.