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

    F00000QIGB -- Ireland Fund  

    GBp 1,920  3.00  0.16%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star Global Quality Instl GBP 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
     1,920 30 days 1,920  NEARLY 4.1%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is nearly 4.1% (This GAM Star Global Quality Instl GBP 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 Quality Instl GBP has beta of -0.0077 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 Quality Instl GBP is likely to outperform the market. Additionally GAM Star Global Quality Instl GBP has an alpha of 0.0683 implying that it can potentially generate 0.0683% excess return over DOW after adjusting for the inherited market risk (beta).
     GAM Star Price Density 
    Alpha over DOW
    Beta against DOW=0.0077
    Overall volatility
    Information ratio =0.36

    GAM Star Alerts

    GAM Star Alerts and Suggestions

    GAM Star Global is not yet fully synchronised with the market data
    The fund retains 97.44% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.