|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 14.04 ||30 days|| 14.04 || ABOUT 12.42%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 12.42% (This GAM Star Cat Bond Instl 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 Cat Bond Instl USD Acc has beta of -0.0714 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 Cat Bond Instl USD Acc is likely to outperform the market. Additionally GAM Star Cat Bond Instl USD AccIt does not look like GAM Star alpha can have any bearing on the equity current valuation.
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