GAM Star (Ireland) Buy Hold or Sell Recommendation

IE00B1D7Z765 -- Ireland Fund  

EUR 12.05  0.0023  0.0191%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GAM StarBuy GAM Star
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 2.19
Our 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.

GAM Star Returns Distribution Density

Mean Return0.33Value At Risk1.11
Potential Upside1.64Standard Deviation0.94
 Return Density 
      Distribution 

GAM Star Greeks

α
Alpha over DOW
=0.30
β
Beta against DOW=0.15
σ
Overall volatility
=0.92
Ir
Information ratio =0.17

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

FundamentalsGAM StarPeer Average
Price to Earning12.71X7.60X
Price to Book1.40X1.04X
Price to Sales1.11X1.03X
One Year Return5.53% 2.30%
Three Year Return2.68% 3.97%
Five Year Return(0.23)% 1.27%
Net Asset21.27M1.37B
Minimum Initial Investment13K8.09M
Last Dividend Paid0.011.05
Cash Position Weight2.89% 14.48%
Equity Positions Weight97.11% 40.68%

GAM Star Alerts

Trading Alerts and Improvement Suggestions

The fund generated five year return of 0.0%
GAM Star Asian retains 97.11% of its assets under management (AUM) in equities
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.
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