First State (Ireland) Buy Hold or Sell Recommendation

IE0008368742 -- Ireland Fund  

USD 156.97  21.95  12.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First State China Growth I Acc is 'Strong Hold'. Macroaxis provides First State buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0008368742 positions. The advice algorithm takes into account all of First State China available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0008368742 buy-and-hold prospective. Please also check First State Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell First StateBuy First State
Not Rated
For the selected time horizon First State China Growth I Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on First State China to complement and cross-verify current analyst consensus on First State China Growth I Acc. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use First State One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on First State China.

First State Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=4.08
Ir
Information ratio =0.00

First State Volatility Alert

First State China Growth I Acc exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study First State China Growth I Acc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare First State to competition

First State Fundamental Vs Peers

FundamentalsFirst StatePeer Average
Price to Earning11.90 times7.60 times
Price to Book1.41 times1.04 times
Price to Sales0.82 times1.03 times
One Year Return3.10 % 2.30 %
Three Year Return5.51 % 3.97 %
Five Year Return3.13 % 1.27 %
Ten Year Return23.73 % 1.17 %
Net Asset4.29 B1.37 B
Minimum Initial Investment1.5 K8.09 M
Cash Position Weight0.46 % 14.48 %
Equity Positions Weight91.90 % 40.68 %

First State Alerts

Trading Alerts and Improvement Suggestions
First State China generates negative expected return over the last 30 days
First State China has high historical volatility and very poor performance
The fund retains 91.9% of its assets under management (AUM) in equities
Please also check First State Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.