Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Asian Equity CHF Acc is 'Strong Buy'. 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 Asian 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 GAM Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon GAM Star Asian Equity CHF Acc has a risk adjusted performance of 0.245, jensen alpha of 0.299, total risk alpha of 0.101, sortino ratio of 0.1569 and treynor ratio of 2.19Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on GAM Star and to analyze the fund potential to grow in the future. Please utilize GAM Star Asian Equity CHF Acc Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on GAM Star.
Odds of Distress
GAM Star Returns Distribution Density
|Mean Return||0.33||Value At Risk||1.11|
|Potential Upside||1.64||Standard Deviation||0.94|
GAM Star Greeks
|Alpha over DOW||=||0.30|
|Beta against DOW||=||0.15|
GAM Star Volatility Alert
GAM Star Asian Equity CHF Acc has relatively low volatility with skewness of -0.48 and kurtosis of 0.29. However, we advise all investors to independently investigate GAM Star Asian Equity CHF Acc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare GAM Star to competition|
GAM Star Fundamental Vs Peers
|Fundamentals||GAM Star||Peer Average|
|Price to Earning||12.71X||7.60X|
|Price to Book||1.40X||1.04X|
|Price to Sales||1.11X||1.03X|
|One Year Return||5.53%||2.30%|
|Three Year Return||2.68%||3.97%|
|Five Year Return||(0.23)%||1.27%|
|Minimum Initial Investment||13K||8.09M|
|Last Dividend Paid||0.01||1.05|
|Cash Position Weight||2.89%||14.48%|
|Equity Positions Weight||97.11%||40.68%|
Please also check GAM Star Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.