First State (Ireland) Manager Performance Evaluation

F0GBR060S8 -- Ireland Fund  

USD 64.12  0.16  0.25%

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and First State are completely uncorrelated. Although it is extremely important to respect First State Indian historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing First State Indian technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

First State Indian Relative Risk vs. Return Landscape

If you would invest  6,473  in First State Indian Subcontinent II on July 17, 2018 and sell it today you would earn a total of  0.00  from holding First State Indian Subcontinent II or generate 0.0% return on investment over 30 days. First State Indian Subcontinent II is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than First State Indian Subcontinent II and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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First State Current Valuation

Not valued
August 16, 2018
Market Value
Real Value
Target Odds
First State is Unknown risk asset. First State Indian prevailing Real Value cannot be determined due to lack of data. The current price of First State Indian is $64.12. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of First State Indian from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.

First State Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average First State is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of First State by adding it to a well-diversified portfolio.

Performance Rating

First State Indian Subcontinent II Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days First State Indian Subcontinent II has generated negative risk-adjusted returns adding no value to fund investors.

First State Alerts

Equity Alerts and Improvement Suggestions
The fund retains about 8.41% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.