Coutts Multi (Ireland) Manager Performance Evaluation

F00000WS2G -- Ireland Fund  

USD 1.18  0.00  0.00%

The organization shows Beta (market volatility) of -0.0207 which signifies that as returns on market increase, returns on owning Coutts Multi are expected to decrease at a much smaller rate. During bear market, Coutts Multi is likely to outperform the market.. Although it is extremely important to respect Coutts Multi Asset historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Coutts Multi Asset technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Coutts Multi Asset Relative Risk vs. Return Landscape

If you would invest  118.00  in Coutts Multi Asset Glbl Def A USD Acc on November 12, 2018 and sell it today you would earn a total of  0.00  from holding Coutts Multi Asset Glbl Def A USD Acc or generate 0.0% return on investment over 30 days. Coutts Multi Asset Glbl Def A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Coutts Multi Asset Glbl Def A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Coutts Multi Current Valuation

Not valued
December 12, 2018
1.18
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Coutts Multi is Unknown risk asset. Coutts Multi Asset prevailing Real Value cannot be determined due to lack of data. The current price of Coutts Multi Asset is $1.18. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Macroaxis essentially approximates value of Coutts Multi Asset from analyzing the entity technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Coutts Multi Market Risk Analysis

Sharpe Ratio = 0.0
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F00000WS2G
Based on monthly moving average Coutts Multi is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Coutts Multi by adding it to a well-diversified portfolio.

Coutts Multi Performance Rating

Coutts Multi Asset Glbl Def A USD Acc Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Coutts Multi Asset Glbl Def A USD Acc has generated negative risk-adjusted returns adding no value to fund investors.

Coutts Multi Alerts

Equity 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

Coutts Multi Performance Indicators

Coutts Multi Asset Basic Price Performance Measures

Fifty Two Week Low1.1915
Fifty Two Week High1.1915
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