|Horizon||30 Days Login to change|
GAM Star Global Technical Analysis
GAM Star Projected Return Density Against MarketAssuming 30 trading days horizon, GAM Star has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and GAM Star are completely uncorrelated. Furthermore, GAM Star Global Selector Ord II EUR AccIt does not look like GAM Star alpha can have any bearing on the equity current valuation.
Predicted Return Density
GAM Star Return VolatilityGAM Star Global Selector Ord II EUR Acc accepts 2.2576% volatility on return distribution over the 30 days horizon. DOW inherits 1.0479% risk (volatility on return distribution) over the 30 days horizon.