GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000QBNR -- Ireland Fund  

    USD 28.34  0.38  1.36%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Japan Equity Z USD 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 Japan 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 Japan Equity Z USD Acc has a risk adjusted performance of 0.24, jensen alpha of 0.37, total risk alpha of 0.48, sortino ratio of 0.0 and treynor ratio of 0.87
    Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on GAM Star Japan Equity Z USD Acc. Our buy, hold, or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available right now. Please check out GAM Star Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your GAM Star buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.32Value At Risk1.81
    Potential Upside0.56Standard Deviation0.72
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains 99.65% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.