GAM Star (Ireland) Manager Performance Evaluation

F00000VD3Z -- Ireland Fund  

GBp 16.57  0.0007  0.0042%

The entity retains Market Volatility (i.e. Beta) of -1.0829 which attests that Although it is extremely important to respect GAM Star North 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 North 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 North Relative Risk vs. Return Landscape

If you would invest  1,657  in GAM Star North of South EM Eq Inst Acc on February 24, 2019 and sell it today you would earn a total of  0.00  from holding GAM Star North of South EM Eq Inst Acc or generate 0.0% return on investment over 30 days. GAM Star North of South EM Eq Inst 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 (%) 
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GAM Star Current Valuation

Not valued
March 26, 2019
Market Value
Real Value
Target Odds
Odds Odds
GAM Star is Unknown risk asset. GAM Star North regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star North is p;16.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star North 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
Good Returns
Average Returns
Small Returns
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 North of South EM Eq Inst Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days GAM Star North of South EM Eq Inst Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star North is not yet fully synchronised with the market data
The fund retains 93.76% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star North Basic Price Performance Measures

Fifty Two Week Low16.5496
Fifty Two Week High16.6762
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.