|Horizon||30 Days Login to change|
GAM Star Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|1,751||30 days||1,751||NEAR 1%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is near 1% (This GAM Star China Equity Instl 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 China Equity Instl GBP Acc has beta of -3.2551 . This indicates as returns on its benchmark rise, returns on holding GAM Star China Equity Instl GBP Acc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, GAM Star is expected to outperform its benchmark. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. GAM Star China is significantly underperforming DOW.
GAM Star Price Density
|Alpha over DOW||=||2.07|
|Beta against DOW||=||3.26|