The entity retains Market Volatility (i.e. Beta) of 0.324 which attests that as returns on market increase, GAM Star returns are expected to increase less than the market. However during bear market, the loss on holding GAM Star will be expected to be smaller as well. Although it is extremely important to respect GAM Star European current price history, it is better to be realistic regarding the information on equity current price movements. The approach towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting GAM Star European technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days GAM Star European Equity EUR Acc Instl has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound fundamental drivers, GAM Star is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
|Annual Report Expense Ratio||1.70%|
|Horizon||30 Days Login to change|
GAM Star European Relative Risk vs. Return LandscapeIf you would invest 2,170 in GAM Star European Equity EUR Acc Instl on March 21, 2019 and sell it today you would earn a total of 0.00 from holding GAM Star European Equity EUR Acc Instl or generate 0.0% return on investment over 30 days. GAM Star European Equity EUR Acc Instl is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than GAM Star and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GAM Star Current Valuation
April 20, 2019
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 21.7. 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 = 0.0
GAM Star Alerts
Equity Alerts and Improvement Suggestions