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 Japan 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 Japan technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days GAM Star Japan Equity Instl USD Acc has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, GAM Star is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||10.64|
|Fifty Two Week High||10.64|
|Annual Report Expense Ratio||1.67%|
|Horizon||30 Days Login to change|
GAM Star Japan Relative Risk vs. Return LandscapeIf you would invest 1,380 in GAM Star Japan Equity Instl USD Acc on June 21, 2019 and sell it today you would earn a total of 0.00 from holding GAM Star Japan Equity Instl USD Acc or generate 0.0% return on investment over 30 days. GAM Star Japan Equity Instl 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 (%)
GAM Star Current Valuation
July 21, 2019
GAM Star is very steady asset. GAM Star Japan retains regular Real Value of $14.31 per share. The prevalent price of the fund is $13.8. At this time the entity appears to be undervalued. We determine the value of GAM Star Japan 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