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.
For the selected time horizon Coutts Multi Asset Glbl Growth B USD has a risk adjusted performance of 0.0853, jensen alpha of 0.1218, total risk alpha of (0.039768), sortino ratio of 0.0 and treynor ratio of (0.32)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.
Coutts Multi Trading Alerts and Improvement Suggestions
|Coutts Multi Asset is not yet fully synchronised with the market data|
|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|
Coutts Multi Returns Distribution Density
|Mean Return||0.10||Value At Risk||1.54|
|Potential Upside||1.55||Standard Deviation||0.78|