GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000QH8U -- Ireland Fund  

    GBp 1,004  1.00  0.1%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Abs Ret Bd Defender I 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 Abs 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 Abs Ret Bd Defender I has a risk adjusted performance of 0.09, jensen alpha of 0.02497, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.4701
    Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star Abs. 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 be advised to check out GAM Star Minimum Initial Investment to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.02Value At Risk0.3
    Potential Upside0.1Standard Deviation0.20
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions
    GAM Star Abs generates negative expected return over the last 30 days
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.