First State (Ireland) Alpha and Beta Analysis

F0GBR060S8 -- Ireland Fund  

USD 59.96  1.84  2.98%

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
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 Investment1.5K976.16K
Cash Position Weight8.41% 10.61%
Equity Positions Weight91.59% 63.90%

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Wed, Mar 27, 2019 and Sun, May 26, 2019 is 64.73 with a coefficient of variation of 92.35. The daily time series for the period is distributed with a sample standard deviation of 32.94, arithmetic mean of 35.67, and mean deviation of 32.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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