GAM Star (Ireland) Probability of Target Price Finishing Over Current Price

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star China Equity A USD Acc performance during a given time horizon utilizing its historical volatility. Please specify GAM Star time horizon, a valid symbol (red box) and a target price (blue box) you would like GAM Star odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    GAM Star Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 80.52%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 80.52% (This GAM Star China Equity A USD Acc probability density function shows the probability of GAM Star Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, GAM Star China Equity A USD Acc has beta of -0.0724 suggesting as returns on benchmark increase, returns on holding GAM Star are expected to decrease at a much smaller rate. During bear market, however, GAM Star China Equity A USD Acc is likely to outperform the market. Additionally GAM Star China Equity A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     GAM Star Price Density 
          Price 
    α
    Alpha over DOW
    =0.15
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =10.60
    Ir
    Information ratio =0.02

    GAM Star Alerts

    GAM Star Alerts and Suggestions

    GAM Star China is not yet fully synchronised with the market data
    GAM Star China has some characteristics of a very speculative penny stock
    The fund retains 91.28% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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