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

    F00000MRAW -- Ireland Fund  

    EUR 9.08  0.32  3.40%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star Global Selector Ord II EUR 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
     9.08 30 days 9.08  ABOUT 7.73%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 7.73% (This GAM Star Global Selector Ord II EUR 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 Global Selector Ord II EUR Acc has beta of -0.0586 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 Global Selector Ord II EUR Acc is likely to outperform the market. Additionally GAM Star Global Selector Ord II EUR Acc has an alpha of 0.021 implying that it can potentially generate 0.021% excess return over DOW after adjusting for the inherited market risk (beta).
     GAM Star Price Density 
          Price 
    α
    Alpha over DOW
    =0.02104
    β
    Beta against DOW=0.06
    σ
    Overall volatility
    =4.55
    Ir
    Information ratio =0.15

    GAM Star Alerts

    GAM Star Alerts and Suggestions

    GAM Star Global is not yet fully synchronised with the market data
    The fund retains about 39.08% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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