GAM Star (Ireland) Manager Performance Evaluation

The entity retains Market Volatility (i.e. Beta) of -0.0424 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 European 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 European exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star European Relative Risk vs. Return Landscape

If you would invest  2,606  in GAM Star European Equity EUR Acc Instl on September 23, 2018 and sell it today you would lose (2.00)  from holding GAM Star European Equity EUR Acc Instl or give up 0.08% of portfolio value over 30 days. GAM Star European Equity EUR Acc Instl is generating negative expected returns and assumes 0.0443% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GAM Star European Equity EUR Acc Instl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, GAM Star European Equity EUR Acc Instl is expected to generate 0.04 times more return on investment than the market. However, the company is 23.97 times less risky than the market. It trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

GAM Star Current Valuation

Not valued
October 23, 2018
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GAM Star is Unknown risk asset. GAM Star European regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star European is €0.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star European 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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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 European Equity EUR Acc Instl Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star European Equity EUR Acc Instl has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star European is not yet fully synchronised with the market data
GAM Star European generates negative expected return over the last 30 days
GAM Star European has some characteristics of a very speculative penny stock
The fund retains 98.78% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star European Basic Price Performance Measures

Annual Report Expense Ratio1.70%
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