GAM Star (Ireland) Manager Performance Evaluation

F00000QIGB -- Ireland Fund  

GBp 1,762  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of 0.2054 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 Global 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 Global technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Global Quality Instl GBP 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 period losses for the insiders.
Horizon     30 Days    Login   to change

GAM Star Global Relative Risk vs. Return Landscape

If you would invest  176,200  in GAM Star Global Quality Instl GBP on May 26, 2019 and sell it today you would earn a total of  0.00  from holding GAM Star Global Quality Instl GBP or generate 0.0% return on investment over 30 days. GAM Star Global Quality Instl GBP 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.
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GAM Star Current Valuation

Not valued
June 25, 2019
1,762
Market Value
0.00
Real Value
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Global regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Global is p;1762.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Global 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
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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 Alerts

Equity Alerts and Improvement Suggestions

GAM Star Global is not yet fully synchronised with the market data
The fund retains 97.44% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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