|Horizon||30 Days Login to change|
GAM Star Keynes Technical Analysis
GAM Star Projected Return Density Against MarketAssuming 30 trading days horizon, GAM Star has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and GAM Star are completely uncorrelated. Furthermore, GAM Star Keynes Quant Strat USD AccIt does not look like GAM Star alpha can have any bearing on the equity current valuation.
GAM Star Return VolatilityGAM Star Keynes Quant Strat USD Acc accepts 0.4883% volatility on return distribution over the 30 days horizon. DOW inherits 1.2054% risk (volatility on return distribution) over the 30 days horizon.