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 0.1099, jensen alpha of 0.105, total risk alpha of 0.2436, sortino ratio of 0.116 and treynor ratio of (1.67)We provide buy, hold, or sell suggestion to complement the regular expert consensus on GAM Star. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. 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 Returns Distribution Density
|Mean Return||0.12||Value At Risk||2.25|
|Potential Upside||3.11||Standard Deviation||1.45|
|GAM Star India is not yet fully synchronised with the market data|
|GAM Star India has some characteristics of a very speculative penny stock|
|GAM Star India appears to be very risky and stock price may revert if volatility continues|
|The fund retains about 12.12% of its assets under management (AUM) in cash|