First State (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for First State Asian Growth IV 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
Symbol
Run Premiums

First State Market Premiums

α0.00β0.00
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

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Total Risk Alpha  

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Sortino Ratio  

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Treynor Ratio  

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Current Sentiment - IE00B3RTFK51

First State Asian Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in First State Asian Growth IV. What is your opinion about investing in First State Asian Growth IV? Are you bullish or bearish?
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