GAM Star (Ireland) Technical Analysis Overview

    IE00B6388K89 -- Ireland Fund  

    USD 11.72  0.03  0.26%

    GAM Star technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GAM Star Keynes which can be compared to its competitors. Please check out GAM Star Keynes Standard Deviation and the relationship between Variance and Jensen AlphaStandard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if GAM Star is priced more or less accurately providing market reflects its last-minute price of 11.72 per share.
     Time Horizon     30 Days    Login   to change

    GAM Star Keynes Technical Analysis

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      Portfolio Optimization  Portfolio Optimization  
      
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    GAM Star Keynes Trend Analysis

    Use this graph to draw trend lines for GAM Star Keynes Quant Strat USD Acc. You can use it to identify possible trend reversals for GAM Star as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual GAM Star price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

    GAM Star Best Fit Change Line

    The following chart estimates an ordinary least squares regression model for GAM Star Keynes Quant Strat USD Acc applied against its price change over selected period. The best fit line has a slop of 0.0036 % which may suggest that GAM Star Keynes Quant Strat USD Acc market price will keep on failing further. It has 34 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted GAM Star price change compared to its average price change.

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    GAM Star Keynes One Year Return

    Based on recorded statements GAM Star Keynes Quant Strat USD Acc has One Year Return of -1.58%. This is 174.53% lower than that of the GAM Fund Management Limited family, and 49.25% lower than that of Alt - Systematic Futures category, The One Year Return for all funds is 168.7% higher than the company.
      Year Return 
          GAM Star Comparables 
    Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

    GAM Star Market Strength

    GAM Star August 17, 2018 Daily Price Condition
    Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.