GAM Star (Ireland) Manager Performance Evaluation

F00000V6SK -- Ireland Fund  

USD 11.45  0.02  0.17%

The entity retains Market Volatility (i.e. Beta) of 0.2918 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 India 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 India 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 India Equity Inst USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, GAM Star is not utilizing all of its potentials. The prevalent stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

GAM Star India Relative Risk vs. Return Landscape

If you would invest  1,145  in GAM Star India Equity Inst USD Acc on June 16, 2019 and sell it today you would earn a total of  0.00  from holding GAM Star India Equity Inst USD Acc or generate 0.0% return on investment over 30 days. GAM Star India Equity Inst USD Acc 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 (%) 
      Risk (%) 

GAM Star Current Valuation

Fairly Valued
July 16, 2019
11.45
Market Value
11.55
Real Value
11.55
Upside
GAM Star is very steady asset. GAM Star India retains regular Real Value of $11.55 per share. The prevalent price of the fund is $11.45. At this time the entity appears to be fairly valued. We determine the value of GAM Star India 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 India is not yet fully synchronised with the market data
GAM Star India generates negative expected return over the last 30 days
The fund retains about 12.12% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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