First State (Ireland) Alpha and Beta Analysis

IE00BYSJTX22 -- Ireland Fund  

USD 11.96  0.10  0.01%

This module allows you to check different measures of market premium for First State Asian Growth VI USD 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

α0.00   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 Investment500K8.09M
Last Dividend Paid0.071.05
Cash Position Weight5.97% 14.48%
Equity Positions Weight94.03% 40.68%

First State Opportunities

First State Return and Market Media

The median price of First State for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 0.0 with a coefficient of variation of 147.71. The daily time series for the period is distributed with a sample standard deviation of 6.17, arithmetic mean of 4.18, and mean deviation of 5.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - IE00BYSJTX22

First State Asian Investor Sentiment

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