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
For the selected time horizon GAM Star Cat Bond A EUR Acc has a risk adjusted performance of 0.0555, jensen alpha of 0.0639, total risk alpha of 0.0664, sortino ratio of 0.0 and treynor ratio of 0.13
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
and Bond Positions Weight
to decide if your GAM Star buy or sell deciscion is justified.
Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.05|
|Potential Upside||1.36||Standard Deviation||0.65|
|GAM Star Cat has some characteristics of a very speculative penny stock|
|The fund retains about 33.19% of its assets under management (AUM) in cash|