First State (Ireland) Risk Analysis And Volatility

Our philosophy towards predicting volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for First State Asian Growth IV which you can use to evaluate future volatility of the entity. Please confirm First State Asian to check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

First State Asian Technical Analysis

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First State Projected Return Density Against Market

Assuming 30 trading days horizon, First State has beta of 0.0 . This indicates the returns on DOW and First State do not appear to be sensible. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

First State Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.981% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Fundamentals Comparison

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Investment Outlook

First State Investment Opportunity

DOW has a standard deviation of returns of 1.98 and is 9.223372036854776E16 times more volatile than First State Asian Growth IV. 0% of all equities and portfolios are less risky than First State. Compared to the overall equity markets, volatility of historical daily returns of First State Asian Growth IV is lower than 0 (%) of all global equities and portfolios over the last 30 days.

First State Volatility Indicators

First State Asian Growth IV Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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