|Horizon||30 Days Login to change|
GAM Star Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|1,762||30 days||1,762||ABOUT 26.9%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 26.9% (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 has beta of 0.0836 suggesting as returns on market go up, GAM Star average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GAM Star Global Quality Instl GBP will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. GAM Star Global is significantly underperforming DOW.
GAM Star Price Density
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.08|