|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 328.83 ||30 days|| 328.83 || ABOUT 20.41%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 20.41% (This GAM Star European Equity EUR 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 European Equity EUR has beta of -0.1217 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 European Equity EUR is likely to outperform the market. Additionally GAM Star European Equity EUR has an alpha of 0.099 implying that it can potentially generate 0.099% excess return over DOW after adjusting for the inherited market risk (beta).
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