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

    IE00B41H1W66 -- Ireland Fund  

    USD 1.30  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 Growth B USD 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. Please also check Risk vs Return Analysis.
    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
     1.30 30 days 1.30  ABOUT 19.23%
    Based on normal probability distribution, the odds of Coutts Multi to move above current price in 30 days from now is about 19.23% (This Coutts Multi Asset Glbl Growth B USD 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 has beta of 0.0496 . 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. Additionally Coutts Multi Asset Glbl Growth B USD has an alpha of 0.1497 implying that it can potentially generate 0.1497% excess return over DOW after adjusting for the inherited market risk (beta).
     Coutts Multi Price Density 
          Price 
    α
    Alpha over DOW
    =0.15
    β
    Beta against DOW=0.0496
    σ
    Overall volatility
    =0.65
    Ir
    Information ratio =0.42

    Coutts Multi Alerts

    Coutts Multi Alerts and Suggestions

    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 Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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