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.
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 0.9776Our 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 Return||0.10||Value At Risk||1.64|
|Potential Upside||1.30||Standard Deviation||0.80|