The entity retains Market Volatility (i.e. Beta) of -0.3053 which attests that as returns on market increase, returns on owning GAM Star are expected to decrease at a much smaller rate. During bear market, GAM Star is likely to outperform the market. Even though it is essential to pay attention to GAM Star China 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 China exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
GAM Star China Relative Risk vs. Return LandscapeIf you would invest 151,800 in GAM Star China Equity Instl GBP Acc on January 21, 2019 and sell it today you would lose (150,065) from holding GAM Star China Equity Instl GBP Acc or give up 98.86% of portfolio value over 30 days. GAM Star China Equity Instl GBP Acc is generating negative expected returns and assumes 18.8444% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than GAM Star on the bases of their historical return distribution and most equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
GAM Star Current Valuation
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;17.35. 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 = -0.1662
GAM Star Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days GAM Star China Equity Instl GBP Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||15.0034|
|Fifty Two Week High||17.3504|