First State (Ireland) Technical Analysis Overview

IE0008368742 -- Ireland Fund  

USD 156.97  21.95  12.27%

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 156.97 per share.
 Time Horizon     30 Days    Login   to change

First State China Technical Analysis

Indicator
Time Period
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The output start index for this execution was six with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of First State China volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

First State China Trend Analysis

Use this graph to draw trend lines for First State China Growth I Acc. You can use it to identify possible trend reversals for First State as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual First State price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

First State Best Fit Change Line

The following chart estimates an ordinary least squares regression model for First State China Growth I Acc applied against its price change over selected period. The best fit line has a slop of 1.14 % which may suggest that First State China Growth I Acc market price will keep on failing further. It has 34 observation points and a regression sum of squares at 1067.87, which is the sum of squared deviations for the predicted First State price change compared to its average price change.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add First State China Growth I Acc to your portfolio

First State China One Year Return

Based on recorded statements First State China Growth I Acc has One Year Return of 3.1%. This is 140.31% higher than that of the First State Investments (Hong Kong) Ltd family, and 203.04% lower than that of China Equity category, The One Year Return for all funds is 34.78% lower than the firm.
  Year Return 
      First State Comparables 
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

First State Market Strength

First State August 17, 2018 Daily Price Condition
Please also check Risk vs Return Analysis. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.