GAM Star (Ireland) Manager Performance Evaluation

IE00B58LXM28 -- Ireland Fund  

EUR 8.12  0.26  3.10%

The entity retains Market Volatility (i.e. Beta) of 0.18 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 Global 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 Global 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 Global Selector SA C II EUR 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 prevailing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low7.7200
Fifty Two Week High8.2600
Horizon     30 Days    Login   to change

GAM Star Global Relative Risk vs. Return Landscape

If you would invest  812.00  in GAM Star Global Selector SA C II EUR on March 25, 2019 and sell it today you would earn a total of  0.00  from holding GAM Star Global Selector SA C II EUR or generate 0.0% return on investment over 30 days. GAM Star Global Selector SA C II EUR 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

Not valued
April 24, 2019
8.12
Market Value
0.00
Real Value
0.00
Upside
GAM Star is Unknown risk asset. GAM Star Global regular Real Value cannot be determined due to lack of data. The prevalent price of GAM Star Global is €8.12. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of GAM Star Global 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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IE00B58LXM28
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 Global is not yet fully synchronised with the market data
The fund retains 95.87% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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