GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B1D7Z989 -- Ireland Fund  

USD 13.92  0.01  0.07%

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

α0.00   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
Price to Earning12.71X7.60X
Price to Book1.40X1.04X
Price to Sales1.11X1.03X
One Year Return(3.42)% 2.30%
Three Year Return1.52% 3.97%
Five Year Return(3.80)% 1.27%
Net Asset21.27M1.37B

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Thu, Oct 11, 2018 and Mon, Dec 10, 2018 is 17.35 with a coefficient of variation of 92.05. The daily time series for the period is distributed with a sample standard deviation of 8.98, arithmetic mean of 9.75, and mean deviation of 8.82. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00B1D7Z989

GAM Star Asian Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Asian Equity USD Acc. What is your judgment towards investing in GAM Star Asian Equity USD Acc? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

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
Please also check Risk vs Return Analysis. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Search macroaxis.com