Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Composite Glb Eq GBP Acc is 'Not Rated'. Macroaxis provides GAM Star buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GAM Star positions. The advice algorithm takes into account all of GAM Star Composite available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAM Star buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon GAM Star Composite Glb Eq GBP Acc has a risk adjusted performance of 0.1787, jensen alpha of 757.38, total risk alpha of 224.12, sortino ratio of 0.0 and treynor ratio of (1.25)Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star Composite. Our buy or sell recommendations engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out GAM Star Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your GAM Star buy or sell deciscion is justified.
GAM Star Trading Alerts and Improvement Suggestions
|GAM Star Composite is not yet fully synchronised with the market data|
|The fund retains about 7.82% of its assets under management (AUM) in cash|
GAM Star Returns Distribution Density
|Mean Return||694.15||Value At Risk||99.03|
|Potential Upside||9,823||Standard Deviation||178,500|