Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Asia Pacific Equity Inst EURAcc 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 Asia 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 Asia Pacific Equity Inst EURAcc has a risk adjusted performance of (0.17), jensen alpha of (0.62), total risk alpha of (0.86), sortino ratio of 0.0 and treynor ratio of 2.14Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on GAM Star and to analyze the fund potential to grow in the future. 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 Return||0.62||Value At Risk||2.38|
|Potential Upside||1.11||Standard Deviation||2.47|