GAM Star (Ireland) Manager Performance Evaluation

F000005IQ3 -- Ireland Fund  

USD 10.30  0.38  3.56%

The entity retains Market Volatility (i.e. Beta) of -0.153 which attests that as returns on market increase, returns on owning GAM Star are expected to decrease at a much smaller rate. During bear market, GAM Star is likely to outperform the market.. Even though it is essential to pay attention to GAM Star Global current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GAM Star Global exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star Global Relative Risk vs. Return Landscape

If you would invest  1,097  in GAM Star Global Selector USD Acc on November 14, 2018 and sell it today you would lose (67.00)  from holding GAM Star Global Selector USD Acc or give up 6.11% of portfolio value over 30 days. GAM Star Global Selector USD Acc is generating negative expected returns and assumes 3.5262% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than GAM Star Global Selector USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star Global Selector USD Acc is expected to under-perform the market. In addition to that, the company is 2.71 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

GAM Star Current Valuation

Not valued
December 14, 2018
10.30
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Global regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Global is $10.3. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Global from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since in the future stocks prices and their ongoing real values will come together.

GAM Star Market Risk Analysis

Sharpe Ratio = -0.5774
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GAM Star Relative Performance Indicators

Estimated Market Risk
 3.53
  actual daily
 
 31 %
of total potential
 
31
Expected Return
 -2.04
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.58
  actual daily
 
 0 %
of total potential
 
0
Based on monthly moving average GAM Star is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GAM Star by adding it to a well-diversified portfolio.

GAM Star Performance Rating

GAM Star Global Selector USD Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Global Selector USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star Global is not yet fully synchronised with the market data
GAM Star Global generates negative expected return over the last 30 days
GAM Star Global has high historical volatility and very poor performance
The fund retains about 39.08% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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