Coutts Multi Asset UK Defensiv shows Risk Adjusted Performance of 0.0068 and Mean Deviation of 0.8052. Coutts Multi Asset technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Coutts Multi Asset UK Defensiv which can be compared to its rivals. Please confirm Coutts Multi Asset Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Coutts Multi Asset is priced correctly providing market reflects its regular price of 124.0 per share.
|Horizon||30 Days Login to change|
Coutts Multi Asset Technical Analysis
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Coutts Multi Asset Trend AnalysisUse this graph to draw trend lines for Coutts Multi Asset UK Defensiv. You can use it to identify possible trend reversals for Coutts Multi as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Coutts Multi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Coutts Multi Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Coutts Multi Asset UK Defensiv applied against its price change over selected period. The best fit line has a slop of ? % . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Coutts Multi price change compared to its average price change.
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
|All Next||Launch Aroon Oscillator|
|Risk Adjusted Performance||0.0068|
|Market Risk Adjusted Performance||(0.09)|
|Coefficient Of Variation||17679.67|
|Total Risk Alpha||0.1078|
|Value At Risk||(2.38)|
Please also check Risk vs Return Analysis. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .