First State (Ireland) Financial Diagnostics

F0GBR060S8 -- Ireland Fund  

USD 59.96  1.84  2.98%

First State Indian Subcontinent II shows Coefficient Of Variation of 840.59, Mean Deviation of 0.305 and Downside Deviation of 0.7299. The current investor indifference towards the small price fluctuations of First State Indian could raise concerns from investors as the entity closed today at a share price of 59.96 on 1.000 in volume. The fund managers did not add any value to First State investors in December. However, most investors can still diversify their portfolios with First State Indian to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2436. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about First State as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis First State price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

First State Note

The fund retains about 8.41% of assets under management (AUM) in cash. It is possible that First State Indian Subcontinent II fund was delisted, renamed or otherwise removed from the exchange.

First State Indian Alerts

First State Indian is not yet fully synchronised with the market data
The fund retains about 8.41% of its assets under management (AUM) in cash

First State Technical and Predictive Indicators

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Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.