|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 1,004 ||30 days|| 1,004 || ABOUT 19.47%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 19.47% (This GAM Star Abs Ret Bd Defender I 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 Abs Ret Bd Defender I has beta of -0.028 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 Abs Ret Bd Defender I is likely to outperform the market. Additionally GAM Star Abs Ret Bd Defender I has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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