GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B3CTGR43 -- Ireland Fund  

USD 14.88  0.21  1.43%

This module allows you to check different measures of market premium for GAM Star Japan Equity Instl 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
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 Earning18.68X7.60X
Price to Book2.04X1.04X
Price to Sales1.59X1.03X
One Year Return(1.22)% 2.30%
Three Year Return5.39% 3.97%
Five Year Return1.58% 1.27%
Ten Year Return(0.57)% 1.17%

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 16.94 with a coefficient of variation of 98.54. The daily time series for the period is distributed with a sample standard deviation of 8.79, arithmetic mean of 8.92, and mean deviation of 8.65. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B3CTGR43

GAM Star Japan Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Japan Equity Instl USD Acc. What is your judgment towards investing in GAM Star Japan Equity Instl USD Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.