GAM Star (Ireland) Buy Hold or Sell Recommendation

    IE00B3CTGR43 -- Ireland Fund  

    USD 14.88  0.21  1.43%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Japan Equity Instl USD 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 Japan 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 Japan Equity Instl USD Acc has a risk adjusted performance of (0.09), jensen alpha of (0.05), total risk alpha of 0.0376, sortino ratio of 0.0 and treynor ratio of (0.89)
    This 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. Use GAM Star Five Year Return and the relationship between Ten Year Return and Minimum Initial InvestmentFive Year Return, Net Asset, Last Dividend Paid, as well as the relationship between Ten Year Return and Minimum Initial Investment to make sure your buy or sell decision on GAM Star Japan is adequate.

    GAM Star Returns Distribution Density

    Mean Return0.05Value At Risk1.48
    Potential Upside0.58Standard Deviation0.85
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Japan is not yet fully synchronised with the market data
    The fund generated-1.0 ten year return of -1.0%
    GAM Star Japan Equity Instl USD Acc retains 99.65% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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