|Horizon||30 Days Login to change|
GAM Star Market Sensitivity
GAM Star India Technical Analysis
GAM Star Projected Return Density Against MarketAssuming 30 trading days horizon, GAM Star India Equity Inst USD Acc has beta of -0.016 suggesting as returns on benchmark increase, returns on holding GAM Star are expected to decrease at a much smaller rate. During bear market, however, GAM Star India Equity Inst USD Acc is likely to outperform the market. Moreover, GAM Star India Equity Inst USD Acc has an alpha of 0.1101 implying that it can potentially generate 0.1101% excess return over DOW after adjusting for the inherited market risk (beta).
GAM Star Return VolatilityGAM Star India Equity Inst USD Acc accepts 3.4748% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.