GAM Star (Ireland) Buy Hold or Sell Recommendation

    IE00B5B29K21 -- Ireland Fund  

    EUR 10.66  0.02  0.19%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Emerging Market Rates A EUR 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 Emerging 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 Emerging Market Rates A EUR Acc has a risk adjusted performance of 0.036, jensen alpha of 0.1018, total risk alpha of 0.23, sortino ratio of 0.0 and treynor ratio of 0.13
    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. Please check out GAM Star Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your GAM Star buy or sell deciscion is justified.

    GAM Star Returns Distribution Density

    Mean Return0.06Value At Risk1.19
    Potential Upside2.31Standard Deviation0.88
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 81.01% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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