GAM Star (Ireland) Alpha and Beta Analysis Overview

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

GAM Star Market Premiums

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

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Current Sentiment - IE00B537M394

GAM Star Composite Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Composite Glb Eq EUR Acc. What is your judgment towards investing in GAM Star Composite Glb Eq EUR Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.