First State (Ireland) Alpha and Beta Analysis Overview

F000005LOU -- Ireland Fund  

USD 5.38  0.08  1.51%

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
Symbol
Run Premiums

First State Market Premiums

α0.00   β0.00
30 days against DJI

First State Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare First State to competition

First State Fundamental Vs Peers

FundamentalsFirst StatePeer Average
Minimum Initial Investment1.5 K8.09 M
Cash Position Weight4.02 % 14.48 %
Equity Positions Weight95.74 % 40.68 %

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Sat, Oct 13, 2018 and Mon, Nov 12, 2018 is 5.09 with a coefficient of variation of 105.41. The daily time series for the period is distributed with a sample standard deviation of 2.68, arithmetic mean of 2.55, and mean deviation of 2.55. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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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