GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000QIGB -- Ireland Fund  

    GBp 1,960  4.00  0.20%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Global Quality Instl GBP 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 Quality Instl GBP has a risk adjusted performance of 0.11, jensen alpha of 0.028799, total risk alpha of 0.05, sortino ratio of 0.0 and treynor ratio of 1.44
    Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star Global. 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 check out GAM Star Last Dividend Paid 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 Risk0.00
    Potential Upside0.00Standard Deviation0.1
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains 97.44% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.