First State (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy towards predicting volatility of a fund is to use all available market data together with company 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%.
 Time Horizon     30 Days    Login   to change

First State Asian Technical Analysis

Transformation
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Projected Return Density Against Market

Assuming 30 trading days horizon, First State has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and First State are completely uncorrelated. Furthermore, First State Asian Growth IVIt does not look like First State 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

Actual Return Volatility

First State Asian Growth IV accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.5525% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

First State Investment Opportunity
DOW has a standard deviation of returns of 0.55 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.

Volatility Indicators

First State Current Risk Indicators
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.