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 (0.15), 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 Return||0.09||Value At Risk||1.56|
|Potential Upside||1.16||Standard Deviation||0.81|