GAM Star (Ireland) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Worldwide Eq GBP Ordinary 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 Worldwide available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GAM Star buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell GAM StarBuy GAM Star
    Not Rated
    For the selected time horizon GAM Star Worldwide Eq GBP Ordinary Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    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 utilize GAM Star Worldwide Eq GBP Ordinary Acc Net Asset, Cash Position Weight and the relationship between Ten Year Return and Minimum Initial Investment to make buy, hold, or sell decision on GAM Star.

    GAM Star Returns Distribution Density

    Mean Return0.23Value At Risk1.86
    Potential Upside0.95Standard Deviation0.92
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Worldwide is not yet fully synchronised with the market data
    GAM Star Worldwide generates negative expected return over the last 30 days
    GAM Star Worldwide has some characteristics of a very speculative penny stock
    The fund retains about 16.36% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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