GAM Star (Ireland) Buy Hold or Sell Recommendation

    IE00B88LXR84 -- Ireland Fund  

    USD 27.73  0.20  0.72%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Japan Equity Z 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 Z USD Acc has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on GAM Star Japan Equity Z USD Acc. Our buy, hold, or sell recommendation engine utilizes analyzes the entity potential to grow using all fundamental data market data available right now. Please utilize GAM Star Japan Equity Z USD Acc Net Asset and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on GAM Star.

    Returns Distribution Density

    Mean Return0.21Value At Risk0.07
    Potential Upside0.00Standard Deviation0.95
     Return Density 
          Distribution 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions
    GAM Star Japan generates negative expected return over the last 30 days
    The fund retains 99.65% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.