GAM Star (Ireland) Financial Diagnostics

IE00B0HF3H50 -- Ireland Fund  

GBp 191.00  1.00  0.52%

The latest price spikes of GAM Star may raise some interest from investors. The Fund closed today at a share price of 193.0 on 1.000 in trading volume. The fund managers were quite successful positioning the entity components to exploit market volatility in April 2019. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 262.8238. The very high volatility is mostly attributed to the latest market swings and not very good earning reports from some ot the GAM Star Worldwide Eq GBP Ordinary Acc holdings. This diagnostics interface makes it easy to digest most current publicly released information about GAM Star as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis GAM Star price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

GAM Star Note

The fund generated five year return of 12.0%. GAM Star Worldwide retains 95.4% of assets under management (AUM) in equities. It will be the normal policy of the Fund to invest mainly in equities. It will be the normal policy of the Fund to invest mainly in equities. However, the Fund may invest on a short term basis not more than 15 percent. of the Net Asset Value of the Fund in Fixed Income Securities and preferred stock, if the fund manager considers this course of action appropriate to the goal of maximising capital growth.

GAM Star Worldwide Alerts

GAM Star Worldwide appears to be very risky and stock price may revert if volatility continues
The fund retains 95.4% of its assets under management (AUM) in equities

Technical Drivers

As of 22 of March GAM Star retains Semi Deviation of 7.84 and Downside Deviation of 40.42. GAM Star technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GAM Star Worldwide which can be compared to its competitors. Please check out GAM Star Worldwide Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if GAM Star is priced more or less accurately providing market reflects its last-minute price of 191.0 per share.

GAM Star Worldwide Price Movement Analysis

Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
Execute Study
The output start index for this execution was four with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GAM Star middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GAM Star Worldwide. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

GAM Star Technical and Predictive Indicators

GAM Star Forecast Models

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Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.