GAM Star (Ireland) Alpha and Beta Analysis

IE00B3CTGR43 -- Ireland Fund  

USD 13.80  0.30  2.13%

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 Earning18.68X6.53X
Price to Book2.04X0.74X
Price to Sales1.59X0.61X
One Year Return(1.22)% 4.15%
Three Year Return5.39% 3.60%
Five Year Return1.58% 3.24%
Ten Year Return(0.57)% 1.79%

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 16.98 with a coefficient of variation of 85.76. The daily time series for the period is distributed with a sample standard deviation of 8.61, arithmetic mean of 10.04, and mean deviation of 8.36. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)