GAM Star (Ireland) Buy Hold or Sell Recommendation

    F0GBR04SL6 -- Ireland Fund  

    EUR 151.14  2.78  1.87%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Asia Pacific 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 Asia 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 Asia Pacific Equity EUR has a risk adjusted performance of (0.15), jensen alpha of (0.09), total risk alpha of (0.029118), sortino ratio of 0.0 and treynor ratio of (1.20)
    Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star Asia. 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 Return0.09Value At Risk1.56
    Potential Upside1.16Standard Deviation0.81
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Asia is not yet fully synchronised with the market data
    The fund retains 97.66% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.