GAM Star (Ireland) Manager Performance Evaluation

F00000V6SK -- Ireland Fund  

USD 13.30  0.00  0.00%

The entity retains Market Volatility (i.e. Beta) of -0.004 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 vital to follow to GAM Star India current price history, it is good to be conservative about what you can actually do with the information regarding 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 0.4208% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

GAM Star India Relative Risk vs. Return Landscape

If you would invest  1,308  in GAM Star India Equity Inst USD Acc on July 22, 2018 and sell it today you would earn a total of  22.00  from holding GAM Star India Equity Inst USD Acc or generate 1.68% return on investment over 30 days. GAM Star India Equity Inst USD Acc is generating 0.4208% of daily returns and assumes 0.8924% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than GAM Star India Equity Inst USD Acc and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star India Equity Inst USD Acc is expected to generate 1.58 times more return on investment than the market. However, the company is 1.58 times more volatile than its market benchmark. It trades about 0.47 of its potential returns per unit of risk. The DOW is currently generating roughly 0.24 per unit of risk.

GAM Star Current Valuation

Not valued
August 21, 2018
13.30
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star India regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star India is $13.3. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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 = 0.4716
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GAM Star Relative Performance Indicators

Estimated Market Risk
 0.89
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.42
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.47
  actual daily
 
 31 %
of total potential
  
Based on monthly moving average GAM Star is performing at about 31% 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.

Performance Rating

GAM Star India Equity Inst USD Acc Risk Adjusted Performance Analysis
31 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in GAM Star India Equity Inst USD Acc are ranked lower than 31 (%) of all funds and portfolios of funds over the last 30 days.

GAM Star Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 12.12% of its assets under management (AUM) in cash
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