First State (Ireland) Alpha and Beta Analysis Overview

    F000005LOU -- Ireland Fund  

     5.19  0.10  1.96%

    This module allows you to check different measures of market premium for First State Glbl Resources IV as well as systematic risk associated with investing in First State over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Run Premiums

    First State Market Premiums

    30 days against DJI
    Risk Adjusted Performance  


    Jensen Alpha  


    Total Risk Alpha  


    Sortino Ratio  


    Treynor Ratio  


    First State Fundamentals

    First State Opportunities

    First State Return and Market Media

    The median price of First State for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 0.0 with a coefficient of variation of 138.01. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 1.91, and mean deviation of 2.39. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - F000005LOU

    First State Glbl Investor Sentiment

    Macroaxis portfolio users are insensible in their opinion about investing in First State Glbl Resources IV. What is your opinion about investing in First State Glbl Resources IV? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.