Coutts Multi (Ireland) Buy Hold or Sell Recommendation

    IE00B41H1W66 -- Ireland Fund  

    USD 1.29  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Coutts Multi Asset Glbl Growth B USD is 'Not Rated'. Macroaxis provides Coutts Multi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B41H1W66 positions. The advice algorithm takes into account all of Coutts Multi Asset available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B41H1W66 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Coutts MultiBuy Coutts Multi
    Not Rated
    For the selected time horizon Coutts Multi Asset Glbl Growth B USD has a risk adjusted performance of 0.1342, jensen alpha of 0.1745, total risk alpha of 0.0326, sortino ratio of 0.0 and treynor ratio of 2.03
    We provide buy or sell advice to complement the prevailing expert consensus on Coutts Multi Asset. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please confirm Coutts Multi Asset One Year Return as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Coutts Multi Asset buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.18Value At Risk1.55
    Potential Upside2.36Standard Deviation0.74
     Return Density 
          Distribution 

    Coutts Multi Alerts

    Trading Alerts and Improvement Suggestions
    Coutts Multi Asset generates negative expected return over the last 30 days
    Coutts Multi Asset may become a speculative penny stock
    The fund retains about 39.35% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.