GAM Star (Ireland) Manager Performance Evaluation

IE00B1D7Z989 -- Ireland Fund  

USD 16.31  0.22  1.33%

The entity retains Market Volatility (i.e. Beta) of 0.2537 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. Although it is extremely important to respect GAM Star Asian 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 Asian technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
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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. In spite of rather sound fundamental drivers, GAM Star is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low12.88
Fifty Two Week High17.38
Horizon     30 Days    Login   to change

GAM Star Asian Relative Risk vs. Return Landscape

If you would invest  1,631  in GAM Star Asian Equity USD Acc on June 23, 2019 and sell it today you would earn a total of  0.00  from holding GAM Star Asian Equity USD Acc or generate 0.0% return on investment over 30 days. GAM Star Asian Equity USD 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 (%) 
      Risk (%) 

GAM Star Current Valuation

Fairly Valued
July 23, 2019
16.31
Market Value
16.18
Real Value
17.94
Upside
GAM Star is very steady asset. GAM Star Asian retains regular Real Value of $16.18 per share. The prevalent price of the fund is $16.31. At this time the entity appears to be fairly valued. 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 = 0.0
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IE00B1D7Z989
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 Alerts

Equity Alerts and Improvement Suggestions

GAM Star Asian is not yet fully synchronised with the market data
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
Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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