|F0GBR060S8 -- Ireland Fund|| |
USD 59.96 1.84 2.98%
The organization shows Beta (market volatility) of 0.0667 which denotes to the fact that as returns on market increase, First State returns are expected to increase less than the market. However during bear market, the loss on holding First State will be expected to be smaller as well. 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.
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. Despite somewhat strong basic indicators, First State is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||60.49|
|Fifty Two Week High||61.30|
First State Indian Relative Risk vs. Return Landscape
If you would invest 5,996
in First State Indian Subcontinent II on April 20, 2019
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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
First State Current Valuation
May 20, 2019
First State Market Risk Analysis
Sharpe Ratio = 0.0
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