Coutts Multi (Ireland) Alpha and Beta Analysis Overview

    F00000WS2G -- Ireland Fund  

     1.21  0.02  1.68%

    This module allows you to check different measures of market premium for Coutts Multi Asset Glbl Def A USD Acc as well as systematic risk associated with investing in Coutts Multi over a specified time horizon. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Coutts Multi Market Premiums

    α0.40β0.65
    30 days against DJI
    Risk Adjusted Performance  

    0.172

    Jensen Alpha  

    0.0715

    Total Risk Alpha  

    0.0063

    Sortino Ratio  

    0.0

    Treynor Ratio  

    1.91

    Coutts Multi Fundamentals

    Coutts Multi Opportunities

    Coutts Multi Return and Market Media

    The median price of Coutts Multi for the period between Sun, Aug 26, 2018 and Tue, Sep 25, 2018 is 1.1915 with a coefficient of variation of 48.25. The daily time series for the period is distributed with a sample standard deviation of 0.47, arithmetic mean of 0.98, and mean deviation of 0.36. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F00000WS2G

    Coutts Multi Asset Investor Sentiment

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