|Horizon||30 Days Login to change|
Coutts Multi Market Sensitivity
|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.One Month Beta |Analyze Coutts Multi Asset Demand TrendCheck current 30 days Coutts Multi correlation with market (DOW)|
β = 0.1524
Coutts Multi Asset Technical Analysis
Coutts Multi Projected Return Density Against MarketAssuming 30 trading days horizon, Coutts Multi has beta of 0.1524 . This indicates as returns on market go up, Coutts Multi average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Coutts Multi Asset Glbl Growth B USD will be expected to be much smaller as well. Moreover, Coutts Multi Asset Glbl Growth B USD has an alpha of 0.1641 implying that it can potentially generate 0.1641% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
Coutts Multi Return VolatilityCoutts Multi Asset Glbl Growth B USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0678% risk (volatility on return distribution) over the 30 days horizon.