GAM Star (Ireland) Financial Diagnostics

IE00B1D7Z989 -- Ireland Fund  

USD 16.31  0.22  1.33%

The current investor indifference towards the small price fluctuations of GAM Star may raise some interest from investors. The Fund closed today at a share price of 16.53 on 1.000 in trading volume. The fund money managers did not add any value to GAM Star Asian Equity USD Acc investors in June. However, most investors can still diversify their portfolios with GAM Star to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. 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 retains 96.1% of assets under management (AUM) in equities. It will be the policy of the Fund to invest primarily in quoted equity securities. The Fund may invest up to 10 percent of its assets, on a short term basis, in unquoted equity securities and up to 15 percent of its assets, on a short term basis, in Fixed Income Securities and preferred stock, where it is considered appropriate to achieve the investment objective the Fund.

GAM Star Asian Alerts

GAM Star Asian generates negative expected return over the last 30 days
The fund generated five year return of -4.0%
GAM Star Asian retains 96.1% of its assets under management (AUM) in equities

Technical Drivers

As of 20 of July GAM Star retains Semi Deviation of 0.571 and Downside Deviation of 1.66. 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 Asian which can be compared to its competitors. Please check out GAM Star Asian 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 16.31 per share.

GAM Star Asian Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of twenty-eight. The Mid-point over period is an average of GAM Star Asian highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

GAM Star Technical and Predictive Indicators

GAM Star Forecast Models

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