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

    F00000VD3Z -- Ireland Fund  

    GBp 1,653  84.00  4.84%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star North of South EM Eq Inst 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
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    GAM Star Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,653 30 days 1,653  ABOUT 40.01%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 40.01% (This GAM Star North of South EM Eq Inst 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 0.0024 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 North of South EM Eq Inst Acc will be expected to be much smaller as well. Additionally GAM Star North of South EM Eq Inst Acc has an alpha of 0.0261 implying that it can potentially generate 0.0261% excess return over DOW after adjusting for the inherited market risk (beta).
     GAM Star Price Density 
          Price 
    α
    Alpha over DOW
    =0.026131
    β
    Beta against DOW=0.0024
    σ
    Overall volatility
    =787.86
    Ir
    Information ratio =0.19

    GAM Star Alerts

    GAM Star Alerts and Suggestions

    GAM Star North is not yet fully synchronised with the market data
    The fund retains 93.76% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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