First State (Ireland) Financial Diagnostics

IE0008368742 -- Ireland Fund  

USD 144.12  2.04  1.40%

The current investor indifference towards the small price fluctuations of First State China may raise some interest from investors. The Fund closed today at a share price of 144.12 on 1.000 in trading volume. The fund managers did not add any value to First State investors in June. However, most investors can still diversify their portfolios with First State China 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 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. 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. Please also check Risk vs Return Analysis.

First State Note

The fund generated returns of 3.0% over the last ten years. First State China retains 91.9% of assets under management (AUM) in equities. The fund invests primarily in securities issued by companies with either assets in, or revenues derived from the People?s Republic of China that are listed, traded or dealt in on Regulated Markets in China, Hong Kong, Taiwan, the U.S. or in a member state of the OECD.

First State China Alerts

First State China generates negative expected return over the last 30 days
The fund retains 91.9% of its assets under management (AUM) in equities

Technical Drivers

First State China technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for First State China Growth I Acc which can be compared to its rivals. Please confirm First State China Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if First State China is priced favorably providing market reflects its regular price of 144.12 per share.

First State China Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from First State China price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

First State Technical and Predictive Indicators

First State Forecast Models

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Please also check Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.