First State (Ireland) Alpha and Beta Analysis Overview

F0GBR060S8 -- Ireland Fund  

USD 54.63  0.32  0.58%

This module allows you to check different measures of market premium for First State Indian Subcontinent II 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

α0.16   β0.0007
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 Investment1.5K8.09M
Cash Position Weight8.41% 14.48%
Equity Positions Weight91.59% 40.68%

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Wed, Oct 10, 2018 and Sun, Dec 9, 2018 is 63.61 with a coefficient of variation of 92.36. The daily time series for the period is distributed with a sample standard deviation of 32.65, arithmetic mean of 35.35, and mean deviation of 32.14. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR060S8

First State Indian Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in First State Indian Subcontinent II. What is your opinion about investing in First State Indian Subcontinent II? Are you bullish or bearish?
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Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.