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
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 Return||0.23||Value At Risk||1.86|
|Potential Upside||0.95||Standard Deviation||0.92|
|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
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