|IE00B41H1W66 -- Ireland Fund|| |
USD 1.29 0.01 0.78%
The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Coutts Multi are completely uncorrelated. 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.
Coutts Multi Asset Relative Risk vs. Return Landscape
If you would invest 129.00
in Coutts Multi Asset Glbl Growth B USD on September 19, 2018
and sell it today you would earn a total of 0.00
from holding Coutts Multi Asset Glbl Growth B USD or generate 0.0%
return on investment over 30
days. Coutts Multi Asset Glbl Growth B USD 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 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 (%)
Coutts Multi Current Valuation
October 19, 2018
Coutts Multi Market Risk Analysis
Sharpe Ratio = 0.0
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
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 Asset is not yet fully synchronised with the market data|
|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 My Watchlist Analysis
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