GAM Star (Ireland) Buy Hold or Sell Recommendation

    F00000X00E -- Ireland Fund  

    EUR 10.35  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Cat Bond A EUR 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 Cat 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 Cat Bond A EUR Acc has a risk adjusted performance of 0.18, jensen alpha of 0.06, total risk alpha of 0.0042, sortino ratio of 0.0 and treynor ratio of 3.61
    This 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 and Bond Positions Weight to decide if your GAM Star buy or sell deciscion is justified.

    GAM Star Returns Distribution Density

    Mean Return0.05Value At Risk1.05
    Potential Upside0.39Standard Deviation0.34
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Cat is not yet fully synchronised with the market data
    GAM Star Cat generates negative expected return over the last 30 days
    The fund retains about 33.19% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.