|IE00B3CTFS84 -- Ireland Fund|| |
GBp 1,696 100.00 5.57%
The entity retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and GAM Star are completely uncorrelated. Although it is extremely important to respect GAM Star China
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 China technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
GAM Star China Relative Risk vs. Return Landscape
If you would invest 169,600
in GAM Star China Equity Instl GBP Acc on October 15, 2018
and sell it today you would earn a total of 0.00
from holding GAM Star China Equity Instl GBP Acc or generate 0.0%
return on investment over 30
days. GAM Star China Equity Instl GBP 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 China Equity Instl GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GAM Star Current Valuation
November 14, 2018
GAM Star is Unknown risk
asset. GAM Star China
regular Real Value
cannot be determined due to lack of data. The prevalent price of GAM Star China
is p;1696.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time
. We determine the value of GAM Star China
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
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
Risk-Adjusted Fund Performance
Over the last 30 days GAM Star China Equity Instl GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.
Please also check Risk vs Return Analysis
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