|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.81 ||30 days|| 10.81 || ABOUT 79.87%|
Based on normal probability distribution, the odds of GAM Star to move above current price in 30 days from now is about 79.87% (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 -0.0548 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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