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

    F00000V6SK -- Ireland Fund  

    USD 11.45  0.02  0.17%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star India Equity Inst USD Acc 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
    Refresh Odds

    GAM Star Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     11.45 30 days 11.45 
    ABOUT 29.38%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 29.38% (This GAM Star India Equity Inst 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 has beta of 0.0 suggesting the returns on DOW and GAM Star do not appear to be correlated. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     GAM Star Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    GAM Star Alerts and Suggestions

    GAM Star India is not yet fully synchronised with the market data
    GAM Star India generates negative expected return over the last 30 days
    The fund retains about 12.12% of its assets under management (AUM) in cash