Coutts Multi (Ireland) Manager Performance Evaluation

IE00B41H1W66 -- Ireland Fund  

USD 1.29  0.00  0.00%

The organization shows Beta (market volatility) of -0.082 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.. Even though it is essential to pay attention to Coutts Multi Asset historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Coutts Multi Asset Glbl Growth B USD exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Coutts Multi Asset Relative Risk vs. Return Landscape

If you would invest  131.00  in Coutts Multi Asset Glbl Growth B USD on July 19, 2018 and sell it today you would lose (2.00)  from holding Coutts Multi Asset Glbl Growth B USD or give up 1.53% of portfolio value over 30 days. Coutts Multi Asset Glbl Growth B USD is generating negative expected returns and assumes 0.8814% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Coutts Multi Asset Glbl Growth B USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Coutts Multi Asset Glbl Growth B USD is expected to under-perform the market. In addition to that, the company is 1.6 times more volatile than its market benchmark. It trades about -0.58 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.2 per unit of volatility.

Coutts Multi Current Valuation

Not valued
August 18, 2018
1.29
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 $1.29. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Coutts Multi Asset from analyzing fund fundamentals and technical indicators as well as its 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 = -0.5774
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Coutts Multi Relative Performance Indicators

Estimated Market Risk
 0.88
  actual daily
 
 92 %
of total potential
  
Expected Return
 -0.51
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.58
  actual daily
 
 1 %
of total potential
  
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.

Performance Rating

Coutts Multi Asset Glbl Growth B USD Risk Adjusted Performance Analysis
0 

Risk-Adjusted Fund Performance

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

Coutts Multi Alerts

Equity 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.