GAM Star (Ireland) Alpha and Beta Analysis Overview

IE00B88LXR84 -- Ireland Fund  

USD 25.96  0.37  1.45%

This module allows you to check different measures of market premium for GAM Star Japan Equity Z 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

α0.61   β0.03
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 Earning17.01X7.60X
Price to Book1.84X1.04X
Price to Sales1.39X1.03X
One Year Return11.60% 2.30%
Three Year Return9.74% 3.97%
Net Asset5.87B1.37B
Last Dividend Paid0.061.05

GAM Star Opportunities

GAM Star Return and Market Media

The median price of GAM Star for the period between Fri, Oct 19, 2018 and Tue, Dec 18, 2018 is 27.71 with a coefficient of variation of 92.37. The daily time series for the period is distributed with a sample standard deviation of 14.3, arithmetic mean of 15.48, and mean deviation of 14.08. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B88LXR84

GAM Star Japan Investor Sentiment

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