GAM Star (Ireland) Buy Hold or Sell Recommendation

    IE00B3CTFS84 -- Ireland Fund  

    GBp 17.35  0.000401  0.0023%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star China Equity Instl GBP 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 China 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

    Execute Advice
    Sell GAM StarBuy GAM Star
    Not Rated
    For the selected time horizon GAM Star China Equity Instl GBP Acc has a risk adjusted performance of (0.27), jensen alpha of (0.60), total risk alpha of (0.74), sortino ratio of 0.0 and treynor ratio of (0.46)
    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 check out GAM Star Last Dividend Paid as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your GAM Star buy or sell deciscion is justified.

    GAM Star Returns Distribution Density

    Mean Return0.39Value At Risk5.42
    Potential Upside0.00Standard Deviation2.50
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star China is not yet fully synchronised with the market data
    The fund retains 95.05% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.