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
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 (%)  

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.