|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 27.12 ||30 days|| 27.12 || 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 Japan Equity Z 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 has beta of 0.0363 . This indicates as returns on market go up, GAM Star average returns are expected to increase less than the benchmark. However during bear market, the loss on holding GAM Star Japan Equity Z USD Acc will be expected to be much smaller as well. Additionally GAM Star Japan Equity Z USD Acc has an alpha of 0.0454 implying that it can potentially generate 0.0454% excess return over DOW after adjusting for the inherited market risk (beta).
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