The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GAM Star are completely uncorrelated. 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.
Risk-Adjusted Fund Performance
Over the last 30 days GAM Star Abs Ret Bd Defender I has generated negative risk-adjusted returns adding no value to fund investors. Inspite very unfluctuating forward-looking indicators, GAM Star is not utilizing all of its potentials. The current stock price disarray, may contribute to short term momentum losses for the insiders.
GAM Star Abs Relative Risk vs. Return Landscape
If you would invest (100.00)
in GAM Star Abs Ret Bd Defender I on June 20, 2019
and sell it today you would earn a total of 100.00
from holding GAM Star Abs Ret Bd Defender I or generate -100.0%
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
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