GAM Star (Ireland) Financial Diagnostics

The current investor indifference towards the small price fluctuations of GAM Star may raise some interest from investors. The Fund closed today at a share price of 0.0 on 0 in trading volume. The fund managers did not add any value to GAM Star Keynes Quant Strat USD Acc investors in April. However, most investors can still diversify their portfolios with GAM Star to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about GAM Star as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis GAM Star price relationship with some important fundamental indicators such as market cap and management efficiency. See also Risk vs Return Analysis.

GAM Star Note

The fund retains about 58.57% of assets under management (AUM) in cash. The Fund aims to achieve this investment objective through the use of systematic quantitative models which may generate exposure to all of the major asset classes.

GAM Star Keynes Alerts

GAM Star Keynes is not yet fully synchronised with the market data
GAM Star Keynes has some characteristics of a very speculative penny stock
The fund generated three year return of -1.0%
GAM Star Keynes retains about 58.57% of its assets under management (AUM) in cash

GAM Star Technical and Predictive Indicators

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See also Risk vs Return Analysis. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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