First State (Ireland) Financial Diagnostics

The current investor indifference towards the small price fluctuations of First State Asian may raise some interest from investors. The Fund closed today at a share price of 0.0 on 0 in trading volume. The fund managers did not add any value to First State investors in April. However, most investors can still diversify their portfolios with First State Asian 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 has Annual Holdings Turnover of about 33.6% . First State Asian retains roughly 5.97% of assets under management (AUM) in cash. The Fund invests primarily in securities in the Asian region, excluding Japan.

First State Asian Alerts

First State Asian is not yet fully synchronised with the market data
First State Asian has some characteristics of a very speculative penny stock
The fund retains about 5.97% of its assets under management (AUM) in cash

First State Technical and Predictive Indicators

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