GAM Star (Ireland) Probability of Target Price Finishing Over

    F00000X00E -- Ireland Fund  

    EUR 10.35  0.00  0.00%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star Cat Bond A EUR 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.
     Time 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
     10.35 30 days 10.35  ABOUT 61.33%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 61.33% (This GAM Star Cat Bond A EUR 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 unless we do not have required data, the returns on DOW and GAM Star are completely uncorrelated. Additionally GAM Star Cat Bond A EUR AccIt does not look like GAM Star alpha can have any bearing on the equity current valuation.
     GAM Star Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =0.07
    Ir
    Information ratio =0.00

    GAM Star Alerts

    GAM Star Alerts and Suggestions
    The fund retains about 33.19% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.