First State (Ireland) Alpha and Beta Analysis Overview

    IE00BYSJTX22 -- Ireland Fund  

     12.63  0.08  0.63%

    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
    Run Premiums

    First State Market Premiums

    α0.00   β0.00
    30 days against DJI

    First State Fundamentals

    First State Opportunities

    First State Return and Market Media

    The median price of First State for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 0.0 with a coefficient of variation of 171.27. The daily time series for the period is distributed with a sample standard deviation of 5.85, arithmetic mean of 3.41, and mean deviation of 4.96. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    Current Sentiment - IE00BYSJTX22

    First State Asian Investor Sentiment

    Macroaxis portfolio users are indifferent in their judgment towards investing in First State Asian Growth VI USD. What is your opinion about investing in First State Asian Growth VI USD? Are you bullish or bearish?
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    Please also check Risk vs Return Analysis. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.