GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000MRAW -- Ireland Fund  

    EUR 7.84  0.34  4.16%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Global Selector Ord II EUR 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 Global 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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell GAM StarBuy GAM Star
    Not Rated
    For the selected time horizon GAM Star Global Selector Ord II EUR Acc has a risk adjusted performance of (0.049962), jensen alpha of (0.005363), total risk alpha of 0.0232, sortino ratio of 0.0 and treynor ratio of (0.34)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on GAM Star. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. 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 Returns Distribution Density

    Mean Return0.0015Value At Risk0.38
    Potential Upside0.29Standard Deviation0.38
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Global is not yet fully synchronised with the market data
    GAM Star Global generates negative expected return over the last 30 days
    The fund retains about 39.08% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.