|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.64 ||30 days|| 10.64 || ABOUT 23.56%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 23.56% (This GAM Star Emerging Market Rates 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 Emerging Market Rates A EUR Acc has beta of -0.0505 . 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 Emerging Market Rates A EUR Acc is likely to outperform the market. Additionally GAM Star Emerging Market Rates A EUR Acc has an alpha of 0.0472 implying that it can potentially generate 0.0472% excess return over DOW after adjusting for the inherited market risk (beta).
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