GAM Star (Ireland) Buy Hold or Sell Recommendation

    IE00B88LXR84 -- Ireland Fund  

    USD 25.96  0.37  1.45%

    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

    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 0.0794, jensen alpha of 0.0898, total risk alpha of 0.1861, sortino ratio of 0.1274 and treynor ratio of 0.2609
    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.

    GAM Star Returns Distribution Density

    Mean Return0.06Value At Risk1.47
    Potential Upside1.42Standard Deviation1.09
     Return Density 

    GAM Star Alerts

    Trading Alerts and Improvement Suggestions

    GAM Star Japan is not yet fully synchronised with the market data
    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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.