GAM Star (Ireland) Buy Hold or Sell Recommendation

    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

    Symbol
    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 (0.04867), jensen alpha of (0.030568), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 0.6603
    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 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.

    GAM Star Returns Distribution Density

    Mean Return0.02Value At Risk1.34
    Potential Upside1.36Standard Deviation1.05
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Japan is not yet fully synchronised with the market data
    GAM Star Japan has some characteristics of a very speculative penny stock
    The fund retains 99.65% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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