Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GAM Star Balanced T 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 Balanced 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.
For the selected time horizon GAM Star Balanced T GBP Acc has a risk adjusted performance of 0.0551, jensen alpha of 0.0257, total risk alpha of (0.041573), sortino ratio of (0.17) and treynor ratio of (0.91)Macroaxis provides buy, hold, or sell recommendation on GAM Star to complement and cross-verify current analyst consensus on GAM Star Balanced. Our buy or sell recommendations engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize GAM Star Balanced T GBP Acc Minimum Initial Investment and the relationship between Cash Position Weight and Equity Positions Weight to make buy, hold, or sell decision on GAM Star.
GAM Star Trading Alerts and Improvement Suggestions
|GAM Star Balanced is not yet fully synchronised with the market data|
|The fund retains about 21.73% of its assets under management (AUM) in cash|
GAM Star Returns Distribution Density
|Mean Return||0.032551||Value At Risk||0.41|
|Potential Upside||0.59||Standard Deviation||0.32|