|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 28.03 ||30 days|| 28.03 || ABOUT 19.11%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 19.11% (This GAM Star Japan Equity Z 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 Japan Equity Z USD Acc has beta of -0.5782 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 Japan Equity Z USD Acc is likely to outperform the market. Additionally GAM Star Japan Equity Z USD Acc has an alpha of 0.0142 implying that it can potentially generate 0.0142% excess return over DOW after adjusting for the inherited market risk (beta).
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