GAM Star (Ireland) Alpha and Beta Analysis

IE00B1D7Z989 -- Ireland Fund  

USD 16.31  0.22  1.33%

This module allows you to check different measures of market premium for GAM Star Asian Equity USD Acc as well as systematic risk associated with investing in GAM Star over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

GAM Star Market Premiums

α0.22   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
Price to Earning12.71X6.53X
Price to Book1.40X0.74X
Price to Sales1.11X0.61X
One Year Return(3.42)% 4.15%
Three Year Return1.52% 3.60%
Five Year Return(3.80)% 3.24%
Net Asset21.27M4.11B

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 15.0189 with a coefficient of variation of 88.22. The daily time series for the period is distributed with a sample standard deviation of 7.7, arithmetic mean of 8.73, and mean deviation of 7.54. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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