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|
Coutts Multi Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||ABOUT 89.25%|
Based on normal probability distribution, the odds of Coutts Multi to move above current price in 30 days from now is about 89.25% (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 0.2515 . 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 The company has an alpha of 0.1413 implying that it can potentially generate 0.1413% excess return over DOW after adjusting for the inherited market risk (beta).
Coutts Multi Price Density
|Alpha over DOW||=||0.14|
|Beta against DOW||=||0.25|
Coutts Multi Alerts and Suggestions
|Coutts Multi Asset is not yet fully synchronised with the market data|
|Coutts Multi Asset has some characteristics of a very speculative penny stock|
|The fund retains about 39.35% of its assets under management (AUM) in cash|
Coutts MultiPrice Density Drivers