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 -0.0546 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 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.
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 December 16, 2018 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 India 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
January 15, 2019
11.45
Market Value
0.00
Real Value
Target Odds
Odds 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 $11.45. 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 = 0.0
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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 Performance Rating

GAM Star India Equity Inst USD Acc Risk Adjusted Performance Analysis

0

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.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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