As of 21 of March First State shows Mean Deviation of 0.2722 and Coefficient Of Variation of 742.74. First State Glbl 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 Glbl Listed Infra I Acc which can be compared to its rivals. Please confirm First State Glbl 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 Glbl is priced favorably providing market reflects its regular price of 12.01 per share.
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First State Glbl Technical Analysis
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First State Glbl Trend AnalysisUse this graph to draw trend lines for First State Glbl Listed Infra 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 LineThe following chart estimates an ordinary least squares regression model for First State Glbl Listed Infra I Acc applied against its price change over selected period. The best fit line has a slop of 0.0046 % which may suggest that First State Glbl Listed Infra I Acc market price will keep on failing further. It has 78 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted First State price change compared to its average price change.
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|Risk Adjusted Performance||0.0885|
|Market Risk Adjusted Performance||0.8877|
|Coefficient Of Variation||742.74|
|Total Risk Alpha||(0.07)|
|Value At Risk||(0.32)|
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.