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.
For the selected time horizon GAM Star Asia Pacific Equity EUR has a risk adjusted performance of (0.10), jensen alpha of (0.14), total risk alpha of (0.30), sortino ratio of 0.0 and treynor ratio of 1.88We 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 Minimum Initial Investment to decide if your GAM Star buy or sell deciscion is justified.
GAM Star Trading Alerts and Improvement Suggestions
|GAM Star Asia is not yet fully synchronised with the market data|
|GAM Star Asia generates negative expected return over the last 30 days|
|GAM Star Asia has some characteristics of a very speculative penny stock|
|The fund retains 97.66% of its assets under management (AUM) in equities|
GAM Star Returns Distribution Density
|Mean Return||0.14||Value At Risk||1.65|
|Potential Upside||1.16||Standard Deviation||0.83|