Coutts Multi (Ireland) Manager Performance Evaluation

IE00B41H1W66 -- Ireland Fund  

USD 1.30  0.00  0.00%

The organization shows Beta (market volatility) of 0.1131 which signifies that as returns on market increase, Coutts Multi returns are expected to increase less than the market. However during bear market, the loss on holding Coutts Multi will be expected to be smaller as well.. 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  130.00  in Coutts Multi Asset Glbl Growth B USD on November 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 (%) 
      Risk (%) 

Coutts Multi Current Valuation

Not valued
December 19, 2018
Market Value
Real Value
Target Odds
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 $1.3. 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 = 0.0
Good Returns
Average Returns
Small Returns
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 Growth B USD Risk Adjusted Performance Analysis


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 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
Please also check Risk vs Return Analysis. Please also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.