The entity retains Market Volatility (i.e. Beta) of -0.0031 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. Although it is extremely important to respect GAM Star Abs 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 Abs technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
GAM Star Abs Relative Risk vs. Return LandscapeIf you would invest 100,400 in GAM Star Abs Ret Bd Defender I on December 21, 2018 and sell it today you would earn a total of 0.00 from holding GAM Star Abs Ret Bd Defender I or generate 0.0% return on investment over 30 days. GAM Star Abs Ret Bd Defender I 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 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days GAM Star Abs Ret Bd Defender I has generated negative risk-adjusted returns adding no value to fund investors.