First State (Ireland) Buy Hold or Sell Recommendation

    IE0008368742 -- Ireland Fund  

    USD 141.72  11.68  7.61%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First State China Growth I Acc is 'Not Rated'. 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 Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    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 Alerts

    Trading Alerts and Improvement Suggestions

    First State China is not yet fully synchronised with the market data
    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 Risk vs Return Analysis. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.