Coutts Multi (Ireland) Probability of Target Price Finishing Over Current Price

    F00000WS2G -- Ireland Fund  

    USD 1.18  0.00  0.00%

    Coutts Multi probability of target price tool provides mechanism to make assumptions about upside and downside potential of Coutts Multi Asset Glbl Def A USD Acc performance during a given time horizon utilizing its historical volatility. Please specify Coutts Multi time horizon, a valid symbol (red box) and a target price (blue box) you would like Coutts Multi odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Coutts Multi Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1.18 30 days 1.18  ABOUT 38.99%
    Based on normal probability distribution, the odds of Coutts Multi to move above current price in 30 days from now is about 38.99% (This Coutts Multi Asset Glbl Def A USD Acc probability density function shows the probability of Coutts Multi Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Coutts Multi Asset Glbl Def A USD Acc has beta of -0.0207 suggesting as returns on benchmark increase, returns on holding Coutts Multi are expected to decrease at a much smaller rate. During bear market, however, Coutts Multi Asset Glbl Def A USD Acc is likely to outperform the market. Additionally Coutts Multi Asset Glbl Def A USD Acc has an alpha of 0.0043 implying that it can potentially generate 0.0043% excess return over DOW after adjusting for the inherited market risk (beta).
     Coutts Multi Price Density 
          Price 
    α
    Alpha over DOW
    =0.004346
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =0.35
    Ir
    Information ratio =0.37

    Coutts Multi Alerts

    Coutts Multi Alerts and 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

    Price Density Drivers

    Coutts Multi Health Indicators

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