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

    F0GBR04SL3 -- Ireland Fund  

    GBp 391.00  6.00  1.51%

    GAM Star probability of target price tool provides mechanism to make assumptions about upside and downside potential of GAM Star Asia Pacific Equity GBP 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
     391.00 30 days 391.00  ABOUT 36.9%
    Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 36.9% (This GAM Star Asia Pacific Equity GBP 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 Asia Pacific Equity GBP Acc has beta of -0.0636 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 Asia Pacific Equity GBP Acc is likely to outperform the market. Additionally The company has an alpha of 0.0354 implying that it can potentially generate 0.0354% excess return over DOW after adjusting for the inherited market risk (beta).
     GAM Star Price Density 
    Alpha over DOW
    Beta against DOW=0.06
    Overall volatility
    Information ratio =0.04

    GAM Star Alerts

    GAM Star Alerts and Suggestions

    GAM Star Asia is not yet fully synchronised with the market data
    GAM Star Asia appears to be very risky and stock price may revert if volatility continues
    The fund retains 97.66% of its assets under management (AUM) in equities

    Price Density Drivers

    GAM Star Health Indicators

    Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.