GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B3CTGR43 -- Ireland Fund  

USD 16.33  0.12  0.73%

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
Symbol
Run Premiums

GAM Star Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

GAM Star Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare GAM Star to competition

GAM Star Fundamental Vs Peers

FundamentalsGAM StarPeer Average
Price to Earning18.68 times7.60 times
Price to Book2.04 times1.04 times
Price to Sales1.59 times1.03 times
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 Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 0.0 with a coefficient of variation of 149.84. The daily time series for the period is distributed with a sample standard deviation of 8.15, arithmetic mean of 5.44, and mean deviation of 7.41. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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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