GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000V6SK -- Ireland Fund  

    USD 11.45  0.02  0.17%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star India Equity Inst 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 India 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 India Equity Inst USD Acc has a risk adjusted performance of 0.0919, jensen alpha of 0.0934, total risk alpha of 0.0892, sortino ratio of 0.0721 and treynor ratio of 0.9776
    Our 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 Cash Position Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your GAM Star buy or sell deciscion is justified.

    GAM Star Trading Alerts and Improvement Suggestions

    GAM Star India is not yet fully synchronised with the market data
    The fund retains about 12.12% of its assets under management (AUM) in cash

    GAM Star Returns Distribution Density

    Mean Return0.10Value At Risk1.64
    Potential Upside1.30Standard Deviation0.80
     Return Density