GAM Star (Ireland) Manager Performance Evaluation

IE00B3CTGR43 -- Ireland Fund  

USD 13.80  0.30  2.13%

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.
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Risk-Adjusted Fund Performance

Over 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 Low10.64
Fifty Two Week High10.64
Annual Report Expense Ratio1.67%
Horizon     30 Days    Login   to change

GAM Star Japan Relative Risk vs. Return Landscape

If 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.
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GAM Star Current Valuation

Undervalued
July 21, 2019
13.80
Market Value
14.31
Real Value
14.31
Upside
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
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IE00B3CTGR43
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 Japan is not yet fully synchronised with the market data
GAM Star Japan generates negative expected return over the last 30 days
The fund generated-1.0 ten year return of -1.0%
GAM Star Japan retains 99.65% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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