GAM Star (Ireland) Manager Performance Evaluation

IE00B1D7Z989 -- Ireland Fund  

USD 13.92  0.01  0.07%

The entity retains Market Volatility (i.e. Beta) of 0.067 which attests that as returns on market increase, GAM Star returns are expected to increase less than the market. However during bear market, the loss on holding GAM Star will be expected to be smaller as well.. Even though it is essential to pay attention to GAM Star Asian current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis approach towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. GAM Star Asian exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

GAM Star Asian Relative Risk vs. Return Landscape

If you would invest  1,585  in GAM Star Asian Equity USD Acc on September 22, 2018 and sell it today you would lose (193.00)  from holding GAM Star Asian Equity USD Acc or give up 12.18% of portfolio value over 30 days. GAM Star Asian Equity USD Acc is generating negative expected returns and assumes 8.6102% volatility on return distribution over the 30 days horizon. Simply put, 78% of equities are less volatile than GAM Star Asian Equity USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, GAM Star Asian Equity USD Acc is expected to under-perform the market. In addition to that, the company is 8.12 times more volatile than its market benchmark. It trades about -0.71 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.19 per unit of volatility.

GAM Star Current Valuation

Not valued
October 22, 2018
13.92
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Asian regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Asian is $13.92. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Asian 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 = -0.7071
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GAM Star Relative Performance Indicators

Estimated Market Risk
 8.61
  actual daily
 
 22 %
of total potential
  
Expected Return
 -6.09
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.71
  actual daily
 
 1 %
of total potential
  
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 Asian Equity USD Acc Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days GAM Star Asian Equity USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

GAM Star Alerts

Equity Alerts and Improvement Suggestions

GAM Star Asian is not yet fully synchronised with the market data
GAM Star Asian has high historical volatility and very poor performance
The fund generated five year return of -4.0%
GAM Star Asian Equity USD Acc retains 98.11% of its assets under management (AUM) in equities

GAM Star Performance Indicators

GAM Star Asian Basic Price Performance Measures

Fifty Two Week Low12.8672
Fifty Two Week High12.8672
Annual Report Expense Ratio0.00%
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