|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|
|14.38||30 days||14.38||ABOUT 30.12%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 30.12% (This GAM Star Japan Equity Instl USD 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 Japan Equity Instl USD Acc has beta of -0.003 . This indicates 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 Japan Equity Instl USD Acc is likely to outperform the market. Additionally GAM Star Japan Equity Instl USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
GAM Star Price Density
|Alpha over DOW||=||0.06|
|Beta against DOW||=||0.003|