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.
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 0.6603We 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 Return||0.02||Value At Risk||1.34|
|Potential Upside||1.36||Standard Deviation||1.05|