GAM Star (Ireland) Buy Hold or Sell Recommendation

    F0GBR04SL2 -- Ireland Fund  

    EUR 271.62  3.93  1.43%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star European Equity EUR 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 European 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 European Equity EUR has a risk adjusted performance of 0.0265, jensen alpha of (0.009726), total risk alpha of 0.1644, sortino ratio of 0.0 and treynor ratio of (0.11)
    Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star European. Our buy or sell recommendations engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out GAM Star Minimum Initial Investment to decide if your GAM Star buy or sell deciscion is justified.

    GAM Star Returns Distribution Density

    Mean Return0.023763Value At Risk1.81
    Potential Upside1.67Standard Deviation1.64
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star European is not yet fully synchronised with the market data
    GAM Star European has very high historical volatility over the last 30 days
    The fund retains 98.78% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.