GAM Star (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for GAM Star Flexible Glbl Port GBP 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 - IE00B58TJB70

GAM Star Flexible Investor Sentiment
Macroaxis portfolio users are indifferent in their judgment towards investing in GAM Star Flexible Glbl Port GBP Acc. What is your judgment towards investing in GAM Star Flexible Glbl Port GBP 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 Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.