First State (Ireland) Alpha and Beta Analysis

IE00B29SXK94 -- Ireland Fund  

USD 12.01  0.16  1.31%

This module allows you to check different measures of market premium for First State Glbl Listed Infra I Acc as well as systematic risk associated with investing in First State over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
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 Investment1K8.09M
Cash Position Weight1.94% 14.48%
Equity Positions Weight98.06% 40.68%

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Sun, Dec 23, 2018 and Thu, Feb 21, 2019 is 0.0 with a coefficient of variation of 127.49. The daily time series for the period is distributed with a sample standard deviation of 6.16, arithmetic mean of 4.83, and mean deviation of 5.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00B29SXK94

First State Glbl Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in First State Glbl Listed Infra I Acc. What is your opinion about investing in First State Glbl Listed Infra I Acc? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..